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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 151.00 | 658.00 | 12 493.00 | 13 151.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 223 999.00 | 118 239.00 | 105 760.00 | 223 999.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 246 920.00 | 120 747.00 | 126 174.00 | 246 920.00 |
BL Raw materials, supplies | 44 706.00 | | 44 706.00 | 44 706.00 |
BN Goods in progress | 17 631.00 | | 17 631.00 | 17 631.00 |
BX Customers and related accounts | 834 418.00 | 125 657.00 | 708 761.00 | 834 418.00 |
BZ Other receivables | 173 700.00 | | 173 700.00 | 173 700.00 |
CD Marketable securities | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 1 104 348.00 | 125 657.00 | 978 691.00 | 1 104 348.00 |
CO Grand total (0 to V) | 1 351 268.00 | 246 403.00 | 1 104 865.00 | 1 351 268.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 274 018.00 | 239 637.00 | | 274 018.00 |
DH Retained earnings | 94 987.00 | 94 987.00 | | 94 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 63 382.00 | | 4 686.00 |
DL TOTAL (I) | 483 691.00 | 499 005.00 | | 483 691.00 |
DU Loans and Debts from Credit Institutions (3) | 129 315.00 | 50 494.00 | | 129 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 3 252.00 | | 4 949.00 |
DX Trade payables and related accounts | 267 445.00 | 395 901.00 | | 267 445.00 |
DY Tax and social security liabilities | 185 614.00 | 222 367.00 | | 185 614.00 |
EA Other liabilities | 33 851.00 | 18 880.00 | | 33 851.00 |
EC TOTAL (IV) | 621 174.00 | 690 895.00 | | 621 174.00 |
EE Grand total (I to V) | 1 104 865.00 | 1 189 900.00 | | 1 104 865.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 397 112.00 | | 1 397 112.00 | 1 397 112.00 |
FJ Net sales | 1 397 196.00 | | 1 397 196.00 | 1 397 196.00 |
FM Inventory production | | | 17 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 434 417.00 | |
FU Purchases of raw materials and other supplies | | | 480 345.00 | |
FV Inventory change (raw materials and supplies) | | | -36 902.00 | |
FW Other purchases and external expenses | | | 459 026.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 351 568.00 | |
FZ Social Security Contributions | | | 161 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 351.00 | |
GF Total Operating Expenses (II) | | | 1 441 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 970.00 | 2 049.00 | | 30 970.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 800.00 | | 20 000.00 |
HD Total exceptional income (VII) | 50 970.00 | 3 849.00 | | 50 970.00 |
HE Exceptional expenses on management operations | 12 315.00 | 18 559.00 | | 12 315.00 |
HF Exceptional expenses on capital transactions | 18 816.00 | | | 18 816.00 |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 31 131.00 | 18 675.00 | | 31 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 839.00 | -14 826.00 | | 19 839.00 |
HK Income tax | 5 352.00 | 37 704.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 482.00 | 1 906 947.00 | | 1 485 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 796.00 | 1 843 565.00 | | 1 480 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | 63 382.00 | | 4 686.00 |
HP References: Equipment leasing | 63 984.00 | 57 916.00 | | 63 984.00 |
