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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 11 134.00 | 3 729.00 | 7 405.00 | 11 134.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 191 673.00 | 5 868.00 | 185 805.00 | 191 673.00 |
BL Raw materials, supplies | 14 074.00 | | 14 074.00 | 14 074.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 203 249.00 | | 203 249.00 | 203 249.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 270 227.00 | | 270 227.00 | 270 227.00 |
CO Grand total (0 to V) | 461 901.00 | 5 868.00 | 456 032.00 | 461 901.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 791.00 | 14 196.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | -13 405.00 | | 2 383.00 |
DL TOTAL (I) | 11 924.00 | 9 541.00 | | 11 924.00 |
DU Loans and Debts from Credit Institutions (3) | 204 017.00 | 235 699.00 | | 204 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 067.00 | 523.00 | | 56 067.00 |
DW Advances and down payments received on current orders | 10 567.00 | 729.00 | | 10 567.00 |
DX Trade payables and related accounts | 54 190.00 | 62 582.00 | | 54 190.00 |
DY Tax and social security liabilities | 80 731.00 | 80 729.00 | | 80 731.00 |
EA Other liabilities | 38 537.00 | 27 744.00 | | 38 537.00 |
EC TOTAL (IV) | 444 108.00 | 408 006.00 | | 444 108.00 |
EE Grand total (I to V) | 456 032.00 | 417 547.00 | | 456 032.00 |
EG Accrued income and payables due within one year | 290 734.00 | 221 008.00 | | 290 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 864 360.00 | | 864 360.00 | 864 360.00 |
FJ Net sales | 864 360.00 | | 864 360.00 | 864 360.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 880 235.00 | |
FU Purchases of raw materials and other supplies | | | 195 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 183 646.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 379 297.00 | |
FZ Social Security Contributions | | | 96 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 868 580.00 | |
GG - OPERATING RESULT (I - II) | | | 11 655.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 669.00 | 4 730.00 | | 13 669.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 16 970.00 | 115 000.00 | | 16 970.00 |
HD Total exceptional income (VII) | 16 970.00 | 165 000.00 | | 16 970.00 |
HE Exceptional expenses on management operations | 2 872.00 | 3 536.00 | | 2 872.00 |
HF Exceptional expenses on capital transactions | 16 970.00 | 103 033.00 | | 16 970.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | 106 569.00 | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | 58 431.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 204.00 | 1 078 799.00 | | 897 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 821.00 | 1 092 204.00 | | 894 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | -13 405.00 | | 2 383.00 |
HP References: Equipment leasing | 32 876.00 | 43 764.00 | | 32 876.00 |
