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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 7 347.00 | 1 829.00 | 9 176.00 |
AT Other tangible assets | 25 287.00 | 21 430.00 | 3 857.00 | 25 287.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 45 077.00 | 32 404.00 | 12 673.00 | 45 077.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 354.00 | 1 593.00 | 117 761.00 | 119 354.00 |
BZ Other receivables | 18 806.00 | | 18 806.00 | 18 806.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 13 461.00 | | 13 461.00 | 13 461.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 159 005.00 | 1 593.00 | 157 412.00 | 159 005.00 |
CO Grand total (0 to V) | 204 081.00 | 33 997.00 | 170 084.00 | 204 081.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 572.00 | | | 44 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | | | -2 004.00 |
DL TOTAL (I) | 51 369.00 | | | 51 369.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 37 364.00 | | | 37 364.00 |
DY Tax and social security liabilities | 65 911.00 | | | 65 911.00 |
EA Other liabilities | 9 677.00 | | | 9 677.00 |
EC TOTAL (IV) | 118 716.00 | | | 118 716.00 |
EE Grand total (I to V) | 170 084.00 | | | 170 084.00 |
EG Accrued income and payables due within one year | 118 716.00 | | | 118 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
FG Production sold - services | 428 882.00 | | 428 882.00 | 428 882.00 |
FJ Net sales | 436 977.00 | | 436 977.00 | 436 977.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 262.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 453 349.00 | |
FU Purchases of raw materials and other supplies | | | 97 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 141 141.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 176 597.00 | |
FZ Social Security Contributions | | | 29 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 455 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 262.00 | | | 14 262.00 |
A2 TOTAL ASSETS | 12 127.00 | | | 12 127.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 857.00 | | | 454 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 861.00 | | | 456 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004.00 | | | -2 004.00 |
HP References: Equipment leasing | 12 896.00 | | | 12 896.00 |
