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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 853.00 | | 27 853.00 | 27 853.00 |
AR Technical installations, industrial equipment and tools | 63 705.00 | 42 820.00 | 20 884.00 | 63 705.00 |
AT Other tangible assets | 126 565.00 | 113 818.00 | 12 746.00 | 126 565.00 |
BJ TOTAL (I) | 218 301.00 | 156 639.00 | 61 661.00 | 218 301.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BP Services in progress | 43 477.00 | | 43 477.00 | 43 477.00 |
BX Customers and related accounts | 140 202.00 | 9 319.00 | 130 882.00 | 140 202.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 200 620.00 | 9 319.00 | 191 301.00 | 200 620.00 |
CO Grand total (0 to V) | 418 921.00 | 165 958.00 | 252 962.00 | 418 921.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 45 881.00 | | | 45 881.00 |
DH Retained earnings | -6 227.00 | | | -6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | | | -1 223.00 |
DL TOTAL (I) | 82 431.00 | | | 82 431.00 |
DU Loans and Debts from Credit Institutions (3) | 32 448.00 | | | 32 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 73 284.00 | | | 73 284.00 |
DY Tax and social security liabilities | 56 696.00 | | | 56 696.00 |
EC TOTAL (IV) | 170 531.00 | | | 170 531.00 |
EE Grand total (I to V) | 252 962.00 | | | 252 962.00 |
EG Accrued income and payables due within one year | 161 200.00 | | | 161 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 679.00 | | | 11 679.00 |
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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 | 763 119.00 | | 763 119.00 | 763 119.00 |
FJ Net sales | 763 119.00 | | 763 119.00 | 763 119.00 |
FM Inventory production | | | 26 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 171.00 | |
FR Total operating income (I) | | | 807 968.00 | |
FU Purchases of raw materials and other supplies | | | 221 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 158 123.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 243 391.00 | |
FZ Social Security Contributions | | | 150 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 814 541.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 199.00 | | | 9 199.00 |
A2 TOTAL ASSETS | 22 904.00 | | | 22 904.00 |
HC Reversals of provisions and transfers of expenses | 6 742.00 | | | 6 742.00 |
HD Total exceptional income (VII) | 6 742.00 | | | 6 742.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 762.00 | | | 814 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 985.00 | | | 815 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | | | -1 223.00 |
HP References: Equipment leasing | 34 917.00 | | | 34 917.00 |
