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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 | 10 298.00 | 9 871.00 | 427.00 | 10 298.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 5 830.00 | 3 750.00 | 2 080.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 8 298.00 | 1 746.00 | 10 044.00 |
AT Other tangible assets | 94 795.00 | 30 123.00 | 64 673.00 | 94 795.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 156 955.00 | 52 042.00 | 104 913.00 | 156 955.00 |
BL Raw materials, supplies | 3 132.00 | | 3 132.00 | 3 132.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 342 063.00 | 42 105.00 | 299 958.00 | 342 063.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 391 542.00 | 42 105.00 | 349 437.00 | 391 542.00 |
CO Grand total (0 to V) | 548 496.00 | 94 147.00 | 454 350.00 | 548 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 54 803.00 | | | 54 803.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 26 235.00 | | | 26 235.00 |
DG Other reserves | 37 613.00 | | | 37 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | | | -12 095.00 |
DL TOTAL (I) | 145 056.00 | | | 145 056.00 |
DU Loans and Debts from Credit Institutions (3) | 86 477.00 | | | 86 477.00 |
DX Trade payables and related accounts | 59 656.00 | | | 59 656.00 |
DY Tax and social security liabilities | 137 679.00 | | | 137 679.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EB Prepaid income (2) | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 309 293.00 | | | 309 293.00 |
EE Grand total (I to V) | 454 350.00 | | | 454 350.00 |
EG Accrued income and payables due within one year | 246 771.00 | | | 246 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 988 226.00 | | 988 226.00 | 988 226.00 |
FJ Net sales | 988 226.00 | | 988 226.00 | 988 226.00 |
FM Inventory production | | | -87 988.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 907 421.00 | |
FU Purchases of raw materials and other supplies | | | 275 088.00 | |
FV Inventory change (raw materials and supplies) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 218 311.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 311 455.00 | |
FZ Social Security Contributions | | | 91 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 917 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 708.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | | | 4 348.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | | | -2 173.00 |
HK Income tax | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 692.00 | | | 907 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 787.00 | | | 919 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | | | -12 095.00 |
HP References: Equipment leasing | 17 107.00 | | | 17 107.00 |
