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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 280.00 | 912.00 | 1 192.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 4 427.00 | 1 100.00 | 5 527.00 |
AT Other tangible assets | 49 185.00 | 26 609.00 | 22 576.00 | 49 185.00 |
BD Other fixed assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 63 961.00 | 31 316.00 | 32 644.00 | 63 961.00 |
BL Raw materials, supplies | 18 937.00 | | 18 937.00 | 18 937.00 |
BX Customers and related accounts | 68 393.00 | | 68 393.00 | 68 393.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 119 317.00 | | 119 317.00 | 119 317.00 |
CO Grand total (0 to V) | 183 278.00 | 31 316.00 | 151 961.00 | 183 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 575.00 | | | 49 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | | | 2 365.00 |
DL TOTAL (I) | 57 440.00 | | | 57 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | | | 19 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 40 237.00 | | | 40 237.00 |
DY Tax and social security liabilities | 32 609.00 | | | 32 609.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 94 521.00 | | | 94 521.00 |
EE Grand total (I to V) | 151 961.00 | | | 151 961.00 |
EG Accrued income and payables due within one year | 79 587.00 | | | 79 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 389.00 | | 506 389.00 | 506 389.00 |
FJ Net sales | 506 389.00 | | 506 389.00 | 506 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 509 950.00 | |
FU Purchases of raw materials and other supplies | | | 207 766.00 | |
FV Inventory change (raw materials and supplies) | | | -5 199.00 | |
FW Other purchases and external expenses | | | 72 266.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 176 616.00 | |
FZ Social Security Contributions | | | 46 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 513 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | | | 3 546.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | | | 5 330.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 955.00 | | | 517 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 589.00 | | | 515 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | | | 2 365.00 |
HP References: Equipment leasing | 6 596.00 | | | 6 596.00 |
