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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 13 793.00 | 11 573.00 | 2 220.00 | 13 793.00 |
AR Technical installations, industrial equipment and tools | 30 426.00 | 17 547.00 | 12 879.00 | 30 426.00 |
AT Other tangible assets | 75 801.00 | 56 443.00 | 19 359.00 | 75 801.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 124 657.00 | 86 292.00 | 38 365.00 | 124 657.00 |
BL Raw materials, supplies | 70 231.00 | | 70 231.00 | 70 231.00 |
BR Intermediate and finished products | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 301 940.00 | 59 373.00 | 242 567.00 | 301 940.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CD Marketable securities | 156 531.00 | | 156 531.00 | 156 531.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 612 729.00 | 59 373.00 | 553 356.00 | 612 729.00 |
CO Grand total (0 to V) | 737 386.00 | 145 665.00 | 591 721.00 | 737 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 237 275.00 | | | 237 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | | | 1 249.00 |
DL TOTAL (I) | 278 525.00 | | | 278 525.00 |
DU Loans and Debts from Credit Institutions (3) | 48 908.00 | | | 48 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | | | 18 077.00 |
DX Trade payables and related accounts | 124 456.00 | | | 124 456.00 |
DY Tax and social security liabilities | 119 975.00 | | | 119 975.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 313 196.00 | | | 313 196.00 |
EE Grand total (I to V) | 591 721.00 | | | 591 721.00 |
EG Accrued income and payables due within one year | 311 845.00 | | | 311 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 630.00 | | | 39 630.00 |
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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 | 1 662 947.00 | | 1 662 947.00 | 1 662 947.00 |
FJ Net sales | 1 662 947.00 | | 1 662 947.00 | 1 662 947.00 |
FM Inventory production | | | -33 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 640 127.00 | |
FU Purchases of raw materials and other supplies | | | 361 308.00 | |
FV Inventory change (raw materials and supplies) | | | -28 147.00 | |
FW Other purchases and external expenses | | | 448 153.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 527 287.00 | |
FZ Social Security Contributions | | | 315 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 649 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 795.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | | | 10 713.00 |
HA Exceptional income from management transactions | 12 251.00 | | | 12 251.00 |
HD Total exceptional income (VII) | 12 251.00 | | | 12 251.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 719.00 | | | 1 652 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 470.00 | | | 1 651 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | | | 1 249.00 |
HP References: Equipment leasing | 41 318.00 | | | 41 318.00 |
