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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 600.00 | | 18 600.00 |
AT Other tangible assets | 232 163.00 | 90 064.00 | 142 099.00 | 232 163.00 |
BJ TOTAL (I) | 255 833.00 | 113 593.00 | 142 240.00 | 255 833.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 162 894.00 | 1 367.00 | 161 527.00 | 162 894.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 99 379.00 | | 99 379.00 | 99 379.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 304 077.00 | 1 367.00 | 302 711.00 | 304 077.00 |
CO Grand total (0 to V) | 559 910.00 | 114 960.00 | 444 951.00 | 559 910.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 905.00 | | | 109 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 128 544.00 | | | 128 544.00 |
DU Loans and Debts from Credit Institutions (3) | 164 666.00 | | | 164 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 65 113.00 | | | 65 113.00 |
DY Tax and social security liabilities | 82 566.00 | | | 82 566.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 316 407.00 | | | 316 407.00 |
EE Grand total (I to V) | 444 951.00 | | | 444 951.00 |
EG Accrued income and payables due within one year | 191 955.00 | | | 191 955.00 |
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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 | 49 060.00 | | 49 060.00 | 49 060.00 |
FG Production sold - services | 584 895.00 | | 584 895.00 | 584 895.00 |
FJ Net sales | 633 955.00 | | 633 955.00 | 633 955.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 668 661.00 | |
FS Purchases of goods (including customs duties) | | | 64 430.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 343 530.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 14 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 664 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 461.00 | | | 31 461.00 |
HB Exceptional income from capital transactions | 9 643.00 | | | 9 643.00 |
HD Total exceptional income (VII) | 9 643.00 | | | 9 643.00 |
HF Exceptional expenses on capital transactions | 6 518.00 | | | 6 518.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 316.00 | | | 678 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 177.00 | | | 676 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | | | 2 138.00 |
HP References: Equipment leasing | 41 880.00 | | | 41 880.00 |
