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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 | 2 928.00 | 2 619.00 | 309.00 | 2 928.00 |
AN Land | 18 860.00 | 1 629.00 | 17 231.00 | 18 860.00 |
AR Technical installations, industrial equipment and tools | 129 578.00 | 96 984.00 | 32 595.00 | 129 578.00 |
AT Other tangible assets | 149 348.00 | 69 095.00 | 80 253.00 | 149 348.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 309 376.00 | 170 327.00 | 139 050.00 | 309 376.00 |
BL Raw materials, supplies | 6 541.00 | | 6 541.00 | 6 541.00 |
BN Goods in progress | 45 822.00 | | 45 822.00 | 45 822.00 |
BX Customers and related accounts | 1 113 050.00 | 13 990.00 | 1 099 060.00 | 1 113 050.00 |
BZ Other receivables | 275 585.00 | | 275 585.00 | 275 585.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 443 078.00 | 13 990.00 | 1 429 089.00 | 1 443 078.00 |
CO Grand total (0 to V) | 1 752 454.00 | 184 316.00 | 1 568 138.00 | 1 752 454.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 630.00 | | | 32 630.00 |
DL TOTAL (I) | 312 786.00 | | | 312 786.00 |
DQ Provisions for Expenses | 3 675.00 | | | 3 675.00 |
DR TOTAL (IV) | 3 675.00 | | | 3 675.00 |
DU Loans and Debts from Credit Institutions (3) | 59 531.00 | | | 59 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 764 291.00 | | | 764 291.00 |
DY Tax and social security liabilities | 215 106.00 | | | 215 106.00 |
DZ Fixed asset liabilities and related accounts | 5 115.00 | | | 5 115.00 |
EA Other liabilities | 199 504.00 | | | 199 504.00 |
EC TOTAL (IV) | 1 251 677.00 | | | 1 251 677.00 |
EE Grand total (I to V) | 1 568 138.00 | | | 1 568 138.00 |
EG Accrued income and payables due within one year | 1 224 377.00 | | | 1 224 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 871.00 | | | 24 871.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 4 045.00 | | 4 045.00 | 4 045.00 |
FG Production sold - services | 3 834 673.00 | | 3 834 673.00 | 3 834 673.00 |
FJ Net sales | 3 839 218.00 | | 3 839 218.00 | 3 839 218.00 |
FM Inventory production | | | 45 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 897 004.00 | |
FU Purchases of raw materials and other supplies | | | 955 977.00 | |
FV Inventory change (raw materials and supplies) | | | -6 541.00 | |
FW Other purchases and external expenses | | | 2 004 393.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 571 097.00 | |
FZ Social Security Contributions | | | 297 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 203.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 873 255.00 | |
GG - OPERATING RESULT (I - II) | | | 23 749.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
A2 TOTAL ASSETS | 17 807.00 | | | 17 807.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | | | 11 861.00 |
HK Income tax | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 504.00 | | | 3 909 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 874.00 | | | 3 876 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 630.00 | | | 32 630.00 |
HP References: Equipment leasing | 47 960.00 | | | 47 960.00 |
