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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 | 15 682.00 | 15 682.00 | | 15 682.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 70 106.00 | 68 308.00 | 1 797.00 | 70 106.00 |
AT Other tangible assets | 79 891.00 | 65 554.00 | 14 337.00 | 79 891.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 176 450.00 | 149 545.00 | 26 905.00 | 176 450.00 |
BL Raw materials, supplies | 66 337.00 | | 66 337.00 | 66 337.00 |
BP Services in progress | 107 280.00 | | 107 280.00 | 107 280.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 299 213.00 | | 299 213.00 | 299 213.00 |
BZ Other receivables | 268 275.00 | | 268 275.00 | 268 275.00 |
CF Cash and cash equivalents | 11 130.00 | | 11 130.00 | 11 130.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 755 584.00 | | 755 584.00 | 755 584.00 |
CO Grand total (0 to V) | 932 035.00 | 149 545.00 | 782 489.00 | 932 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 358 820.00 | | | 358 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | | | 13 612.00 |
DL TOTAL (I) | 394 432.00 | | | 394 432.00 |
DU Loans and Debts from Credit Institutions (3) | 39 260.00 | | | 39 260.00 |
DX Trade payables and related accounts | 227 225.00 | | | 227 225.00 |
DY Tax and social security liabilities | 121 571.00 | | | 121 571.00 |
EC TOTAL (IV) | 388 057.00 | | | 388 057.00 |
EE Grand total (I to V) | 782 489.00 | | | 782 489.00 |
EG Accrued income and payables due within one year | 388 057.00 | | | 388 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 260.00 | | | 39 260.00 |
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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 | 9 372.00 | | 9 372.00 | 9 372.00 |
FG Production sold - services | 950 090.00 | | 950 090.00 | 950 090.00 |
FJ Net sales | 959 463.00 | | 959 463.00 | 959 463.00 |
FM Inventory production | | | 60 680.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 037 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 393.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 353 425.00 | |
FV Inventory change (raw materials and supplies) | | | -26 590.00 | |
FW Other purchases and external expenses | | | 307 738.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 275 556.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 023 875.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 828.00 | | | 14 828.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 197.00 | | | 1 040 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 585.00 | | | 1 026 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | | | 13 612.00 |
HP References: Equipment leasing | 12 616.00 | | | 12 616.00 |
