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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 128.00 | 539.00 | 666.00 |
AT Other tangible assets | 203 981.00 | 133 244.00 | 70 737.00 | 203 981.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 32 785.00 | | 32 785.00 | 32 785.00 |
BJ TOTAL (I) | 261 685.00 | 136 326.00 | 125 360.00 | 261 685.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 30 709.00 | | 30 709.00 | 30 709.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 87 280.00 | | 87 280.00 | 87 280.00 |
CO Grand total (0 to V) | 348 965.00 | 136 326.00 | 212 639.00 | 348 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -70 587.00 | | | -70 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | | | 34 302.00 |
DL TOTAL (I) | -31 284.00 | | | -31 284.00 |
DU Loans and Debts from Credit Institutions (3) | 38 851.00 | | | 38 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 134.00 | | | 96 134.00 |
DX Trade payables and related accounts | 35 616.00 | | | 35 616.00 |
DY Tax and social security liabilities | 70 290.00 | | | 70 290.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 243 924.00 | | | 243 924.00 |
EE Grand total (I to V) | 212 639.00 | | | 212 639.00 |
EG Accrued income and payables due within one year | 205 073.00 | | | 205 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 909.00 | | | 19 909.00 |
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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 | 19 370.00 | | 19 370.00 | 19 370.00 |
FG Production sold - services | 418 406.00 | | 418 406.00 | 418 406.00 |
FJ Net sales | 437 776.00 | | 437 776.00 | 437 776.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 872.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 30 526.00 | |
FW Other purchases and external expenses | | | 113 968.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 187 859.00 | |
FZ Social Security Contributions | | | 34 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 705.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 396 482.00 | |
GG - OPERATING RESULT (I - II) | | | 43 390.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 7 048.00 | | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | | | -7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 872.00 | | | 439 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 570.00 | | | 405 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | | | 34 302.00 |
HP References: Equipment leasing | 1 131.00 | | | 1 131.00 |
