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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 3 379.00 | 2 025.00 | 5 404.00 |
AT Other tangible assets | 12 282.00 | 5 911.00 | 6 371.00 | 12 282.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 20 416.00 | 10 800.00 | 9 616.00 | 20 416.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 90 384.00 | 5 846.00 | 84 538.00 | 90 384.00 |
BZ Other receivables | 38 492.00 | | 38 492.00 | 38 492.00 |
CF Cash and cash equivalents | 51 201.00 | | 51 201.00 | 51 201.00 |
CJ TOTAL (II) | 187 841.00 | 5 846.00 | 181 995.00 | 187 841.00 |
CO Grand total (0 to V) | 208 257.00 | 16 645.00 | 191 611.00 | 208 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DE Statutory or contractual reserves | 227 285.00 | | | 227 285.00 |
DH Retained earnings | -161 901.00 | | | -161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 101 805.00 | | | 101 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 55 164.00 | | | 55 164.00 |
DY Tax and social security liabilities | 30 886.00 | | | 30 886.00 |
EC TOTAL (IV) | 89 807.00 | | | 89 807.00 |
EE Grand total (I to V) | 191 611.00 | | | 191 611.00 |
EG Accrued income and payables due within one year | 89 515.00 | | | 89 515.00 |
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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 | 845 817.00 | | 845 817.00 | 845 817.00 |
FJ Net sales | 845 817.00 | | 845 817.00 | 845 817.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 849 994.00 | |
FU Purchases of raw materials and other supplies | | | 206 295.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 337 042.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 182 878.00 | |
FZ Social Security Contributions | | | 104 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 847 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 295.00 | | | 850 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 975.00 | | | 847 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
HP References: Equipment leasing | 15 318.00 | | | 15 318.00 |
