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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 | 958.00 | 958.00 | | 958.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 53 682.00 | 27 882.00 | 25 800.00 | 53 682.00 |
AT Other tangible assets | 109 017.00 | 87 425.00 | 21 591.00 | 109 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 304.00 | 116 265.00 | 48 039.00 | 164 304.00 |
BL Raw materials, supplies | 30 046.00 | | 30 046.00 | 30 046.00 |
BN Goods in progress | 6 748.00 | | 6 748.00 | 6 748.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 99 217.00 | | 99 217.00 | 99 217.00 |
BZ Other receivables | 77 683.00 | | 77 683.00 | 77 683.00 |
CF Cash and cash equivalents | 26 723.00 | | 26 723.00 | 26 723.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 247 548.00 | | 247 548.00 | 247 548.00 |
CO Grand total (0 to V) | 411 853.00 | 116 265.00 | 295 587.00 | 411 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 610.00 | 78 610.00 | | 78 610.00 |
DH Retained earnings | -265.00 | 1 559.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | -1 824.00 | | 5 597.00 |
DJ Investment subsidies | 2 968.00 | | | 2 968.00 |
DK Regulated provisions | | 310.00 | | |
DL TOTAL (I) | 95 295.00 | 87 039.00 | | 95 295.00 |
DU Loans and Debts from Credit Institutions (3) | 51 623.00 | 90 952.00 | | 51 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 33 576.00 | | 13 576.00 |
DX Trade payables and related accounts | 72 336.00 | 47 956.00 | | 72 336.00 |
DY Tax and social security liabilities | 62 757.00 | 64 745.00 | | 62 757.00 |
EC TOTAL (IV) | 200 292.00 | 237 229.00 | | 200 292.00 |
EE Grand total (I to V) | 295 587.00 | 324 268.00 | | 295 587.00 |
EI Including equity loans | 13 576.00 | | | 13 576.00 |
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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 | | | | |
FD Production sold - goods | -94.00 | | -94.00 | -94.00 |
FG Production sold - services | 932 076.00 | | 932 076.00 | 932 076.00 |
FJ Net sales | 931 981.00 | | 931 981.00 | 931 981.00 |
FM Inventory production | | | 6 748.00 | |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 053.00 | |
FU Purchases of raw materials and other supplies | | | 190 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 130 443.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 490 341.00 | |
FZ Social Security Contributions | | | 105 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 947 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 4 753.00 | | 25.00 |
HB Exceptional income from capital transactions | 3 728.00 | 25 725.00 | | 3 728.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | 704.00 | | 310.00 |
HD Total exceptional income (VII) | 4 062.00 | 31 181.00 | | 4 062.00 |
HE Exceptional expenses on management operations | 4 176.00 | 90.00 | | 4 176.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | 27 165.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 27 255.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | 3 927.00 | | -2 846.00 |
HK Income tax | -528.00 | -4 800.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 118.00 | 839 303.00 | | 961 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 521.00 | 841 128.00 | | 955 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | -1 824.00 | | 5 597.00 |
HP References: Equipment leasing | 9 581.00 | 845.00 | | 9 581.00 |
