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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AH Goodwill | 257 810.00 | 7 810.00 | 250 000.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 227 419.00 | 219 057.00 | 8 361.00 | 227 419.00 |
AT Other tangible assets | 212 620.00 | 209 350.00 | 3 270.00 | 212 620.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 712 119.00 | 447 587.00 | 264 531.00 | 712 119.00 |
BL Raw materials, supplies | 17 629.00 | | 17 629.00 | 17 629.00 |
BX Customers and related accounts | 1 482 558.00 | 18 161.00 | 1 464 396.00 | 1 482 558.00 |
BZ Other receivables | 160 172.00 | | 160 172.00 | 160 172.00 |
CF Cash and cash equivalents | 64 081.00 | | 64 081.00 | 64 081.00 |
CJ TOTAL (II) | 1 724 442.00 | 18 161.00 | 1 706 281.00 | 1 724 442.00 |
CO Grand total (0 to V) | 2 436 561.00 | 465 748.00 | 1 970 812.00 | 2 436 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 326 879.00 | | | 326 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | 364 019.00 | | | 364 019.00 |
DU Loans and Debts from Credit Institutions (3) | 200 617.00 | | | 200 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 349.00 | | | 35 349.00 |
DW Advances and down payments received on current orders | 112 667.00 | | | 112 667.00 |
DX Trade payables and related accounts | 523 369.00 | | | 523 369.00 |
DY Tax and social security liabilities | 689 478.00 | | | 689 478.00 |
EA Other liabilities | 45 311.00 | | | 45 311.00 |
EC TOTAL (IV) | 1 606 793.00 | | | 1 606 793.00 |
EE Grand total (I to V) | 1 970 812.00 | | | 1 970 812.00 |
EG Accrued income and payables due within one year | 1 494 125.00 | | | 1 494 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 617.00 | | | 200 617.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 2 352 816.00 | | 2 352 816.00 | 2 352 816.00 |
FJ Net sales | 2 353 443.00 | | 2 353 443.00 | 2 353 443.00 |
FM Inventory production | | | -198 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 165 498.00 | |
FU Purchases of raw materials and other supplies | | | 465 740.00 | |
FV Inventory change (raw materials and supplies) | | | 9 112.00 | |
FW Other purchases and external expenses | | | 1 000 957.00 | |
FX Taxes, duties, and similar payments | | | 24 103.00 | |
FY Salaries and Wages | | | 432 465.00 | |
FZ Social Security Contributions | | | 180 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 155 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 761.00 | | | 15 761.00 |
HB Exceptional income from capital transactions | 18 249.00 | | | 18 249.00 |
HD Total exceptional income (VII) | 34 010.00 | | | 34 010.00 |
HE Exceptional expenses on management operations | 17 381.00 | | | 17 381.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HH Total exceptional expenses (VIII) | 23 371.00 | | | 23 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 639.00 | | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 509.00 | | | 2 199 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 370.00 | | | 2 195 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | | | 4 139.00 |
HP References: Equipment leasing | 161 584.00 | | | 161 584.00 |
