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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 600.00 | | 18 600.00 |
AT Other tangible assets | 203 331.00 | 159 587.00 | 43 744.00 | 203 331.00 |
BJ TOTAL (I) | 226 971.00 | 183 116.00 | 43 855.00 | 226 971.00 |
BL Raw materials, supplies | 13 793.00 | | 13 793.00 | 13 793.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 168 610.00 | | 168 610.00 | 168 610.00 |
BZ Other receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 11 041.00 | | 11 041.00 | 11 041.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 231 814.00 | | 231 814.00 | 231 814.00 |
CO Grand total (0 to V) | 458 785.00 | 183 116.00 | 275 669.00 | 458 785.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 678.00 | | | 48 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 68 630.00 | | | 68 630.00 |
DU Loans and Debts from Credit Institutions (3) | 73 569.00 | | | 73 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 64 686.00 | | | 64 686.00 |
DY Tax and social security liabilities | 67 927.00 | | | 67 927.00 |
EC TOTAL (IV) | 207 039.00 | | | 207 039.00 |
EE Grand total (I to V) | 275 669.00 | | | 275 669.00 |
EG Accrued income and payables due within one year | 182 306.00 | | | 182 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 168.00 | | | 33 168.00 |
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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 | 42 105.00 | | 42 105.00 | 42 105.00 |
FG Production sold - services | 513 309.00 | | 513 309.00 | 513 309.00 |
FJ Net sales | 555 414.00 | | 555 414.00 | 555 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 572 363.00 | |
FS Purchases of goods (including customs duties) | | | 59 983.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FV Inventory change (raw materials and supplies) | | | -3 649.00 | |
FW Other purchases and external expenses | | | 318 673.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 569 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 898.00 | | | 16 898.00 |
HB Exceptional income from capital transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 567.00 | | | 575 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 115.00 | | | 572 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | | | 3 452.00 |
HP References: Equipment leasing | 67 697.00 | | | 67 697.00 |
