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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 | 4 458.00 | 3 721.00 | 737.00 | 4 458.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 860 741.00 | 757 918.00 | 102 822.00 | 860 741.00 |
AT Other tangible assets | 81 361.00 | 77 351.00 | 4 010.00 | 81 361.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 956 510.00 | 838 991.00 | 117 519.00 | 956 510.00 |
BL Raw materials, supplies | 14 166.00 | | 14 166.00 | 14 166.00 |
BX Customers and related accounts | 195 943.00 | | 195 943.00 | 195 943.00 |
BZ Other receivables | 103 929.00 | | 103 929.00 | 103 929.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 316 269.00 | | 316 269.00 | 316 269.00 |
CO Grand total (0 to V) | 1 272 778.00 | 838 991.00 | 433 788.00 | 1 272 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 118 729.00 | | | 118 729.00 |
DU Loans and Debts from Credit Institutions (3) | 100 321.00 | | | 100 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 671.00 | | | 114 671.00 |
DX Trade payables and related accounts | 66 627.00 | | | 66 627.00 |
DY Tax and social security liabilities | 33 440.00 | | | 33 440.00 |
EC TOTAL (IV) | 315 058.00 | | | 315 058.00 |
EE Grand total (I to V) | 433 788.00 | | | 433 788.00 |
EG Accrued income and payables due within one year | 247 579.00 | | | 247 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 183.00 | | | 10 183.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 412 784.00 | | 412 784.00 | 412 784.00 |
FJ Net sales | 413 046.00 | | 413 046.00 | 413 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 546.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 490 606.00 | |
FU Purchases of raw materials and other supplies | | | 130 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 167 858.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 69 718.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 173.00 | |
GE Other Expenses | | | 48 416.00 | |
GF Total Operating Expenses (II) | | | 485 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 320.00 | | | 30 320.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 644.00 | | | 492 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 581.00 | | | 487 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | | | 5 063.00 |
HP References: Equipment leasing | 23 350.00 | | | 23 350.00 |
