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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 16 410.00 | 7 255.00 | 9 155.00 | 16 410.00 |
AR Technical installations, industrial equipment and tools | 22 240.00 | 11 181.00 | 11 059.00 | 22 240.00 |
AT Other tangible assets | 122 960.00 | 54 249.00 | 68 711.00 | 122 960.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 186 212.00 | 74 965.00 | 111 246.00 | 186 212.00 |
BX Customers and related accounts | 71 030.00 | | 71 030.00 | 71 030.00 |
BZ Other receivables | 79 042.00 | | 79 042.00 | 79 042.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 200 027.00 | | 200 027.00 | 200 027.00 |
CO Grand total (0 to V) | 386 239.00 | 74 965.00 | 311 273.00 | 386 239.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 111 203.00 | | | 111 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 810.00 | | | -13 810.00 |
DL TOTAL (I) | 106 194.00 | | | 106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 76 522.00 | | | 76 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 11 241.00 | | | 11 241.00 |
DY Tax and social security liabilities | 112 932.00 | | | 112 932.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 205 080.00 | | | 205 080.00 |
EE Grand total (I to V) | 311 273.00 | | | 311 273.00 |
EG Accrued income and payables due within one year | 150 631.00 | | | 150 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 563 663.00 | | 563 663.00 | 563 663.00 |
FJ Net sales | 563 663.00 | | 563 663.00 | 563 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873.00 | |
FR Total operating income (I) | | | 587 536.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 91 167.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 400 295.00 | |
FZ Social Security Contributions | | | 74 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 599 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 945.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 873.00 | | | 23 873.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 15 080.00 | | | 15 080.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | | | 12 540.00 |
HH Total exceptional expenses (VIII) | 15 926.00 | | | 15 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 615.00 | | | 602 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 425.00 | | | 616 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 810.00 | | | -13 810.00 |
HP References: Equipment leasing | 989.00 | | | 989.00 |
