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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AR Technical installations, industrial equipment and tools | 22 024.00 | 8 936.00 | 13 087.00 | 22 024.00 |
AT Other tangible assets | 40 486.00 | 13 596.00 | 26 890.00 | 40 486.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 68 123.00 | 26 927.00 | 41 195.00 | 68 123.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 291 876.00 | 15 749.00 | 276 126.00 | 291 876.00 |
BZ Other receivables | 95 039.00 | | 95 039.00 | 95 039.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 419 328.00 | 15 749.00 | 403 578.00 | 419 328.00 |
CO Grand total (0 to V) | 487 451.00 | 42 677.00 | 444 774.00 | 487 451.00 |
CR Shares due in more than one year | 30 348.00 | | | 30 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 656.00 | | | 6 656.00 |
DG Other reserves | 40 098.00 | | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | | | -119.00 |
DL TOTAL (I) | 114 636.00 | | | 114 636.00 |
DU Loans and Debts from Credit Institutions (3) | 106 890.00 | | | 106 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | | | 27 200.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 127 171.00 | | | 127 171.00 |
DY Tax and social security liabilities | 67 340.00 | | | 67 340.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 330 138.00 | | | 330 138.00 |
EE Grand total (I to V) | 444 774.00 | | | 444 774.00 |
EG Accrued income and payables due within one year | 328 249.00 | | | 328 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 360.00 | | | 100 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 895.00 | | 25 895.00 | 25 895.00 |
FG Production sold - services | 781 476.00 | | 781 476.00 | 781 476.00 |
FJ Net sales | 807 371.00 | | 807 371.00 | 807 371.00 |
FM Inventory production | | | -3 540.00 | |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 807 807.00 | |
FU Purchases of raw materials and other supplies | | | 202 878.00 | |
FV Inventory change (raw materials and supplies) | | | -6 528.00 | |
FW Other purchases and external expenses | | | 393 504.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 135 427.00 | |
FZ Social Security Contributions | | | 69 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 052.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 809 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HK Income tax | -8 281.00 | | | -8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 122.00 | | | 809 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 241.00 | | | 809 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | | | -119.00 |
HP References: Equipment leasing | 8 823.00 | | | 8 823.00 |
