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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 | 2 927.00 | 2 868.00 | 58.00 | 2 927.00 |
AH Goodwill | 21 109.00 | | 21 109.00 | 21 109.00 |
AN Land | 34 217.00 | 6 726.00 | 27 491.00 | 34 217.00 |
AR Technical installations, industrial equipment and tools | 377 834.00 | 306 531.00 | 71 303.00 | 377 834.00 |
AT Other tangible assets | 115 864.00 | 102 351.00 | 13 514.00 | 115 864.00 |
BJ TOTAL (I) | 551 951.00 | 418 476.00 | 133 475.00 | 551 951.00 |
BL Raw materials, supplies | 10 793.00 | | 10 793.00 | 10 793.00 |
BN Goods in progress | 17 632.00 | | 17 632.00 | 17 632.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 289 016.00 | | 289 016.00 | 289 016.00 |
BZ Other receivables | 32 618.00 | | 32 618.00 | 32 618.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 390 067.00 | | 390 067.00 | 390 067.00 |
CO Grand total (0 to V) | 942 018.00 | 418 476.00 | 523 542.00 | 942 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 9 089.00 | | |
DG Other reserves | 23 979.00 | 23 979.00 | | 23 979.00 |
DH Retained earnings | -10 715.00 | -10 527.00 | | -10 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 063.00 | -188.00 | | 14 063.00 |
DL TOTAL (I) | 78 852.00 | 64 788.00 | | 78 852.00 |
DP Provisions for Risks | 9 390.00 | | | 9 390.00 |
DR TOTAL (IV) | 9 390.00 | | | 9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 72 663.00 | 125 069.00 | | 72 663.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 62 119.00 | 93 414.00 | | 62 119.00 |
DY Tax and social security liabilities | 212 814.00 | 192 003.00 | | 212 814.00 |
EA Other liabilities | 87 205.00 | | | 87 205.00 |
EC TOTAL (IV) | 435 300.00 | 410 485.00 | | 435 300.00 |
EE Grand total (I to V) | 523 542.00 | 475 274.00 | | 523 542.00 |
EF Of which regulated reserve for long-term capital gains | | 9 089.00 | | |
EG Accrued income and payables due within one year | 434 801.00 | 410 485.00 | | 434 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 498.00 | 35 540.00 | | 9 498.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 1 531 405.00 | | 1 531 405.00 | 1 531 405.00 |
FJ Net sales | 1 537 405.00 | | 1 537 405.00 | 1 537 405.00 |
FM Inventory production | | | 35 082.00 | |
FN Capitalized production | | | 20 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 616 553.00 | |
FU Purchases of raw materials and other supplies | | | 494 483.00 | |
FV Inventory change (raw materials and supplies) | | | -7 902.00 | |
FW Other purchases and external expenses | | | 381 252.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 448 212.00 | |
FZ Social Security Contributions | | | 255 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 866.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 1 623 984.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | 10 744.00 | | 2 886.00 |
HA Exceptional income from management transactions | | 6 404.00 | | |
HD Total exceptional income (VII) | | 6 404.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | 2 080.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | | 17 452.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 19 532.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -13 128.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 553.00 | 1 406 826.00 | | 1 616 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 080.00 | 1 376 699.00 | | 1 627 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | 30 127.00 | | -10 527.00 |
HP References: Equipment leasing | 9 122.00 | 6 117.00 | | 9 122.00 |
