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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 | 18 500.00 | 7 725.00 | 10 775.00 | 18 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 371 150.00 | 133 165.00 | 237 985.00 | 371 150.00 |
AT Other tangible assets | 2 210.00 | 1 673.00 | 537.00 | 2 210.00 |
BF Loans | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 411 220.00 | 142 564.00 | 268 656.00 | 411 220.00 |
BL Raw materials, supplies | 24 810.00 | | 24 810.00 | 24 810.00 |
BX Customers and related accounts | 229 173.00 | 260.00 | 228 913.00 | 229 173.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 140 016.00 | | 140 016.00 | 140 016.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 416 336.00 | 260.00 | 416 078.00 | 416 336.00 |
CO Grand total (0 to V) | 827 558.00 | 142 824.00 | 684 734.00 | 827 558.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 005.00 | 67 492.00 | | 68 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 513.00 | | 195.00 |
DL TOTAL (I) | 90 199.00 | 90 004.00 | | 90 199.00 |
DU Loans and Debts from Credit Institutions (3) | 377 276.00 | 58 281.00 | | 377 276.00 |
DX Trade payables and related accounts | 125 834.00 | 118 165.00 | | 125 834.00 |
DY Tax and social security liabilities | 91 287.00 | 79 104.00 | | 91 287.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | | | 103.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 594 535.00 | 255 550.00 | | 594 535.00 |
EE Grand total (I to V) | 684 734.00 | 345 554.00 | | 684 734.00 |
EG Accrued income and payables due within one year | 269 207.00 | 224 059.00 | | 269 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 855 919.00 | | 855 919.00 | 855 919.00 |
FJ Net sales | 856 889.00 | | 856 889.00 | 856 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 550.00 | |
FU Purchases of raw materials and other supplies | | | 185 674.00 | |
FV Inventory change (raw materials and supplies) | | | -14 270.00 | |
FW Other purchases and external expenses | | | 415 252.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 172 831.00 | |
FZ Social Security Contributions | | | 61 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 856 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 139.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 139.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 139.00 | | 19.00 |
HK Income tax | 34.00 | 91.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 569.00 | 710 976.00 | | 859 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 374.00 | 710 463.00 | | 859 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 513.00 | | 195.00 |
HP References: Equipment leasing | 4 218.00 | 4 218.00 | | 4 218.00 |
