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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 272 565.00 | 245 715.00 | 26 850.00 | 272 565.00 |
AT Other tangible assets | 233 438.00 | 222 609.00 | 10 829.00 | 233 438.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 457.00 | 12 111.00 |
BJ TOTAL (I) | 533 616.00 | 482 207.00 | 51 409.00 | 533 616.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 108 856.00 | 48 321.00 | 60 535.00 | 108 856.00 |
BZ Other receivables | 92 311.00 | | 92 311.00 | 92 311.00 |
CD Marketable securities | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 223 178.00 | 48 321.00 | 174 857.00 | 223 178.00 |
CO Grand total (0 to V) | 756 794.00 | 530 528.00 | 226 266.00 | 756 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 138 345.00 | 167 345.00 | | 138 345.00 |
DH Retained earnings | -9 918.00 | -3 105.00 | | -9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | -6 813.00 | | 4 699.00 |
DL TOTAL (I) | 157 766.00 | 182 067.00 | | 157 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 1 402.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 14 090.00 | | 4 414.00 |
DX Trade payables and related accounts | 23 062.00 | 29 796.00 | | 23 062.00 |
DY Tax and social security liabilities | 38 957.00 | 57 113.00 | | 38 957.00 |
EA Other liabilities | 801.00 | 2 306.00 | | 801.00 |
EC TOTAL (IV) | 68 500.00 | 104 707.00 | | 68 500.00 |
EE Grand total (I to V) | 226 266.00 | 286 774.00 | | 226 266.00 |
EG Accrued income and payables due within one year | 68 500.00 | 104 707.00 | | 68 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 1 402.00 | | 1 266.00 |
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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 | 580 767.00 | | 580 767.00 | 580 767.00 |
FG Production sold - services | 221.00 | | 221.00 | 221.00 |
FJ Net sales | 580 988.00 | | 580 988.00 | 580 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 318.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 635 370.00 | |
FU Purchases of raw materials and other supplies | | | 75 719.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 154 934.00 | |
FX Taxes, duties, and similar payments | | | 25 535.00 | |
FY Salaries and Wages | | | 231 776.00 | |
FZ Social Security Contributions | | | 62 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | 12 741.00 | | 9 050.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 399.00 | 737 154.00 | | 636 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 700.00 | 743 967.00 | | 631 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | -6 813.00 | | 4 699.00 |
HP References: Equipment leasing | 13 082.00 | 2 182.00 | | 13 082.00 |
