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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 75 176.00 | 62 911.00 | 12 264.00 | 75 176.00 |
AT Other tangible assets | 61 571.00 | 52 470.00 | 9 100.00 | 61 571.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 152 512.00 | 125 196.00 | 27 314.00 | 152 512.00 |
BL Raw materials, supplies | 55 603.00 | | 55 603.00 | 55 603.00 |
BN Goods in progress | 31 293.00 | | 31 293.00 | 31 293.00 |
BX Customers and related accounts | 117 910.00 | | 117 910.00 | 117 910.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 250 853.00 | | 250 853.00 | 250 853.00 |
CO Grand total (0 to V) | 403 365.00 | 125 196.00 | 278 167.00 | 403 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 041.00 | 64 041.00 | | 64 041.00 |
DH Retained earnings | -44 473.00 | -49 317.00 | | -44 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 4 844.00 | | 735.00 |
DL TOTAL (I) | 28 553.00 | 27 818.00 | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | 15 416.00 | | 9 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 101.00 | 22 890.00 | | 42 101.00 |
DW Advances and down payments received on current orders | 33 990.00 | 15 903.00 | | 33 990.00 |
DX Trade payables and related accounts | 7 850.00 | 92 482.00 | | 7 850.00 |
DY Tax and social security liabilities | 51 422.00 | 48 252.00 | | 51 422.00 |
EA Other liabilities | | 786.00 | | |
EB Prepaid income (2) | 104 926.00 | | | 104 926.00 |
EC TOTAL (IV) | 249 614.00 | 195 729.00 | | 249 614.00 |
EE Grand total (I to V) | 278 167.00 | 223 547.00 | | 278 167.00 |
EG Accrued income and payables due within one year | 212 145.00 | 174 715.00 | | 212 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 589.00 | | | 5 589.00 |
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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 | 2 019.00 | | 2 019.00 | 2 019.00 |
FD Production sold - goods | 913.00 | | 913.00 | 913.00 |
FG Production sold - services | 562 446.00 | | 562 446.00 | 562 446.00 |
FJ Net sales | 565 378.00 | | 565 378.00 | 565 378.00 |
FM Inventory production | | | -28 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 420.00 | |
FU Purchases of raw materials and other supplies | | | 152 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 301.00 | |
FW Other purchases and external expenses | | | 102 525.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 226 274.00 | |
FZ Social Security Contributions | | | 53 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 369.00 | | |
HD Total exceptional income (VII) | | 2 369.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 368.00 | | |
HH Total exceptional expenses (VIII) | | 2 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 420.00 | 564 709.00 | | 556 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 685.00 | 559 865.00 | | 555 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 4 844.00 | | 735.00 |
HP References: Equipment leasing | 15 676.00 | 12 916.00 | | 15 676.00 |
HQ References: Real Estate Leasing | 13 932.00 | | | 13 932.00 |
