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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 67 431.00 | 22 182.00 | 45 249.00 | 67 431.00 |
AR Technical installations, industrial equipment and tools | 41 776.00 | 32 103.00 | 9 673.00 | 41 776.00 |
AT Other tangible assets | 25 792.00 | 9 813.00 | 15 980.00 | 25 792.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 162 481.00 | 64 447.00 | 98 034.00 | 162 481.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 308 220.00 | | 308 220.00 | 308 220.00 |
BZ Other receivables | 15 479.00 | | 15 479.00 | 15 479.00 |
CF Cash and cash equivalents | 46 174.00 | | 46 174.00 | 46 174.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 378 005.00 | | 378 005.00 | 378 005.00 |
CO Grand total (0 to V) | 540 486.00 | 64 447.00 | 476 038.00 | 540 486.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 216 280.00 | | | 216 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | | | 11 705.00 |
DL TOTAL (I) | 266 485.00 | | | 266 485.00 |
DU Loans and Debts from Credit Institutions (3) | 31 032.00 | | | 31 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 048.00 | | | 57 048.00 |
DX Trade payables and related accounts | 57 855.00 | | | 57 855.00 |
DY Tax and social security liabilities | 59 278.00 | | | 59 278.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 209 553.00 | | | 209 553.00 |
EE Grand total (I to V) | 476 038.00 | | | 476 038.00 |
EG Accrued income and payables due within one year | 202 131.00 | | | 202 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 690 553.00 | | 690 553.00 | 690 553.00 |
FJ Net sales | 690 553.00 | | 690 553.00 | 690 553.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 696 502.00 | |
FU Purchases of raw materials and other supplies | | | 325 311.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 139 876.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 170 901.00 | |
FZ Social Security Contributions | | | 58 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 079.00 | |
GG - OPERATING RESULT (I - II) | | | -22 577.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 52 800.00 | | | 52 800.00 |
HD Total exceptional income (VII) | 53 567.00 | | | 53 567.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 16 697.00 | | | 16 697.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 341.00 | | | 35 341.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 900.00 | | | 750 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 194.00 | | | 739 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705.00 | | | 11 705.00 |
HP References: Equipment leasing | 33 174.00 | | | 33 174.00 |
