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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 | | | | |
AR Technical installations, industrial equipment and tools | 70 728.00 | 31 592.00 | 39 136.00 | 70 728.00 |
AT Other tangible assets | 159 586.00 | 65 405.00 | 94 180.00 | 159 586.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 374.00 | 96 998.00 | 133 376.00 | 230 374.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 469 334.00 | | 469 334.00 | 469 334.00 |
BZ Other receivables | 70 522.00 | | 70 522.00 | 70 522.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 554 343.00 | | 554 343.00 | 554 343.00 |
CO Grand total (0 to V) | 784 717.00 | 96 998.00 | 687 719.00 | 784 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 154.00 | | | 46 154.00 |
DH Retained earnings | -799 013.00 | | | -799 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | | | -3 297.00 |
DJ Investment subsidies | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | -750 350.00 | | | -750 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 451.00 | | | 37 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 863.00 | | | 247 863.00 |
DX Trade payables and related accounts | 184 901.00 | | | 184 901.00 |
DY Tax and social security liabilities | 156 472.00 | | | 156 472.00 |
EA Other liabilities | 811 383.00 | | | 811 383.00 |
EC TOTAL (IV) | 1 438 069.00 | | | 1 438 069.00 |
EE Grand total (I to V) | 687 719.00 | | | 687 719.00 |
EG Accrued income and payables due within one year | 367 067.00 | | | 367 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 440.00 | | | 10 440.00 |
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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 | 1 566 991.00 | | 1 566 991.00 | 1 566 991.00 |
FJ Net sales | 1 566 991.00 | | 1 566 991.00 | 1 566 991.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 570 077.00 | |
FU Purchases of raw materials and other supplies | | | 41 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 865 675.00 | |
FX Taxes, duties, and similar payments | | | 31 581.00 | |
FY Salaries and Wages | | | 372 105.00 | |
FZ Social Security Contributions | | | 188 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 542 256.00 | |
GG - OPERATING RESULT (I - II) | | | 27 821.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 31 600.00 | | | 31 600.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 282.00 | | | -30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 395.00 | | | 1 571 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 692.00 | | | 1 574 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | | | -3 297.00 |
HP References: Equipment leasing | 20 938.00 | | | 20 938.00 |
