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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 21 573.00 | 11 899.00 | 9 674.00 | 21 573.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 23 456.00 | 3 235.00 | 26 692.00 |
AT Other tangible assets | 92 890.00 | 72 830.00 | 20 061.00 | 92 890.00 |
BJ TOTAL (I) | 142 145.00 | 108 701.00 | 33 444.00 | 142 145.00 |
BL Raw materials, supplies | 28 747.00 | | 28 747.00 | 28 747.00 |
BN Goods in progress | 145 384.00 | | 145 384.00 | 145 384.00 |
BX Customers and related accounts | 745 958.00 | 62 349.00 | 683 609.00 | 745 958.00 |
BZ Other receivables | 323 618.00 | | 323 618.00 | 323 618.00 |
CF Cash and cash equivalents | 51 649.00 | | 51 649.00 | 51 649.00 |
CJ TOTAL (II) | 1 295 356.00 | 62 349.00 | 1 233 007.00 | 1 295 356.00 |
CO Grand total (0 to V) | 1 437 501.00 | 171 051.00 | 1 266 450.00 | 1 437 501.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 224 982.00 | | | 224 982.00 |
DG Other reserves | 63 263.00 | | | 63 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 613.00 | | | -126 613.00 |
DL TOTAL (I) | 216 632.00 | | | 216 632.00 |
DU Loans and Debts from Credit Institutions (3) | 212 170.00 | | | 212 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 435 133.00 | | | 435 133.00 |
DY Tax and social security liabilities | 401 232.00 | | | 401 232.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 1 049 818.00 | | | 1 049 818.00 |
EE Grand total (I to V) | 1 266 450.00 | | | 1 266 450.00 |
EG Accrued income and payables due within one year | 1 001 101.00 | | | 1 001 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 049.00 | | | 142 049.00 |
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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 | 5 075.00 | | 5 075.00 | 5 075.00 |
FG Production sold - services | 2 679 749.00 | | 2 679 749.00 | 2 679 749.00 |
FJ Net sales | 2 684 824.00 | | 2 684 824.00 | 2 684 824.00 |
FM Inventory production | | | -45 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 782.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 655 213.00 | |
FU Purchases of raw materials and other supplies | | | 758 926.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 1 248 179.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 505 099.00 | |
FZ Social Security Contributions | | | 216 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 763 179.00 | |
GG - OPERATING RESULT (I - II) | | | -107 966.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 20 440.00 | |
GU Total financial expenses (VI) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 782.00 | | | 15 782.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 259.00 | | | 2 659 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 871.00 | | | 2 785 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 613.00 | | | -126 613.00 |
HP References: Equipment leasing | 31 516.00 | | | 31 516.00 |
