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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 13 910.00 | 13 437.00 | 473.00 | 13 910.00 |
AT Other tangible assets | 37 227.00 | 27 375.00 | 9 851.00 | 37 227.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 98 008.00 | 47 082.00 | 50 925.00 | 98 008.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BX Customers and related accounts | 247 029.00 | | 247 029.00 | 247 029.00 |
BZ Other receivables | 67 664.00 | | 67 664.00 | 67 664.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 367 334.00 | | 367 334.00 | 367 334.00 |
CO Grand total (0 to V) | 465 342.00 | 47 082.00 | 418 259.00 | 465 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 238 471.00 | 168 322.00 | | 238 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 403.00 | 70 149.00 | | -32 403.00 |
DL TOTAL (I) | 222 567.00 | 254 971.00 | | 222 567.00 |
DP Provisions for Risks | 10 124.00 | 27 000.00 | | 10 124.00 |
DR TOTAL (IV) | 10 124.00 | 27 000.00 | | 10 124.00 |
DU Loans and Debts from Credit Institutions (3) | 88 045.00 | 61 801.00 | | 88 045.00 |
DX Trade payables and related accounts | 13 443.00 | 78 063.00 | | 13 443.00 |
DY Tax and social security liabilities | 84 078.00 | 119 684.00 | | 84 078.00 |
EC TOTAL (IV) | 185 566.00 | 259 548.00 | | 185 566.00 |
EE Grand total (I to V) | 418 259.00 | 541 521.00 | | 418 259.00 |
EG Accrued income and payables due within one year | 185 567.00 | 247 835.00 | | 185 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 000.00 | 43 461.00 | | 78 000.00 |
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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 | 727 781.00 | | 727 781.00 | 727 781.00 |
FJ Net sales | 727 781.00 | | 727 781.00 | 727 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 560.00 | |
FQ Other income | | | 31 625.00 | |
FR Total operating income (I) | | | 780 966.00 | |
FU Purchases of raw materials and other supplies | | | 210 643.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 211 706.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 322 237.00 | |
FZ Social Security Contributions | | | 100 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 824 138.00 | |
GG - OPERATING RESULT (I - II) | | | -43 172.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 65 800.00 | | | 65 800.00 |
HE Exceptional expenses on management operations | 38 076.00 | 2 529.00 | | 38 076.00 |
HF Exceptional expenses on capital transactions | 759.00 | 2 060.00 | | 759.00 |
HG Exceptional depreciation and provisions | 10 124.00 | 27 000.00 | | 10 124.00 |
HH Total exceptional expenses (VIII) | 48 960.00 | 31 589.00 | | 48 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 839.00 | -31 589.00 | | 16 839.00 |
HK Income tax | 4 637.00 | 24 769.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 766.00 | 1 502 938.00 | | 846 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 169.00 | 1 432 789.00 | | 879 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 403.00 | 70 149.00 | | -32 403.00 |
HP References: Equipment leasing | 70 879.00 | 38 496.00 | | 70 879.00 |
HQ References: Real Estate Leasing | | 1 453.00 | | |
