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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 | 15 682.00 | 15 557.00 | 125.00 | 15 682.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 70 106.00 | 64 294.00 | 5 811.00 | 70 106.00 |
AT Other tangible assets | 78 594.00 | 60 685.00 | 17 909.00 | 78 594.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 175 153.00 | 140 537.00 | 34 616.00 | 175 153.00 |
BL Raw materials, supplies | 39 746.00 | | 39 746.00 | 39 746.00 |
BP Services in progress | 46 600.00 | | 46 600.00 | 46 600.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 349 639.00 | | 349 639.00 | 349 639.00 |
BZ Other receivables | 220 707.00 | | 220 707.00 | 220 707.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 686 946.00 | | 686 946.00 | 686 946.00 |
CO Grand total (0 to V) | 862 099.00 | 140 537.00 | 721 562.00 | 862 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 340 306.00 | | | 340 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | | | 18 513.00 |
DL TOTAL (I) | 380 820.00 | | | 380 820.00 |
DU Loans and Debts from Credit Institutions (3) | 48 711.00 | | | 48 711.00 |
DX Trade payables and related accounts | 152 382.00 | | | 152 382.00 |
DY Tax and social security liabilities | 139 648.00 | | | 139 648.00 |
EC TOTAL (IV) | 340 742.00 | | | 340 742.00 |
EE Grand total (I to V) | 721 562.00 | | | 721 562.00 |
EG Accrued income and payables due within one year | 340 742.00 | | | 340 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 711.00 | | | 48 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 456.00 | | 40 456.00 | 40 456.00 |
FG Production sold - services | 1 280 659.00 | | 1 280 659.00 | 1 280 659.00 |
FJ Net sales | 1 321 115.00 | | 1 321 115.00 | 1 321 115.00 |
FM Inventory production | | | 46 600.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 369 242.00 | |
FS Purchases of goods (including customs duties) | | | 28 464.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 428 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 493 683.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 300 940.00 | |
FZ Social Security Contributions | | | 104 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 373 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 23 479.00 | | | 23 479.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 26 479.00 | | | 26 479.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 065.00 | | | 22 065.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 825.00 | | | 1 397 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 311.00 | | | 1 379 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 513.00 | | | 18 513.00 |
HP References: Equipment leasing | 13 075.00 | | | 13 075.00 |
