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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 48 416.00 | 30 567.00 | 17 849.00 | 48 416.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 442 458.00 | 219 261.00 | 223 197.00 | 442 458.00 |
AT Other tangible assets | 36 866.00 | 29 784.00 | 7 081.00 | 36 866.00 |
BB Receivables related to investments | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 583 549.00 | 284 503.00 | 299 046.00 | 583 549.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BP Services in progress | 89 631.00 | | 89 631.00 | 89 631.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 264 120.00 | 18 018.00 | 246 102.00 | 264 120.00 |
BZ Other receivables | 113 703.00 | | 113 703.00 | 113 703.00 |
CF Cash and cash equivalents | 59 448.00 | | 59 448.00 | 59 448.00 |
CH Prepaid expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 557 289.00 | 18 018.00 | 539 271.00 | 557 289.00 |
CO Grand total (0 to V) | 1 144 865.00 | 302 521.00 | 842 344.00 | 1 144 865.00 |
CW Deferred expenses or loan issuance costs | 4 027.00 | | 4 027.00 | 4 027.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 479.00 | 166 479.00 | | 166 479.00 |
DH Retained earnings | -71 280.00 | -100 746.00 | | -71 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 740.00 | 29 466.00 | | 21 740.00 |
DL TOTAL (I) | 133 439.00 | 111 699.00 | | 133 439.00 |
DU Loans and Debts from Credit Institutions (3) | 473 765.00 | 126 875.00 | | 473 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 252.00 | | 14.00 |
DX Trade payables and related accounts | 131 809.00 | 147 386.00 | | 131 809.00 |
DY Tax and social security liabilities | 102 086.00 | 96 713.00 | | 102 086.00 |
EA Other liabilities | 1 230.00 | 1 308.00 | | 1 230.00 |
EC TOTAL (IV) | 708 904.00 | 372 534.00 | | 708 904.00 |
EE Grand total (I to V) | 842 344.00 | 484 233.00 | | 842 344.00 |
EG Accrued income and payables due within one year | 471 501.00 | 293 827.00 | | 471 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 254.00 | | |
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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 | 687 789.00 | 365 650.00 | 1 053 439.00 | 687 789.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 689 017.00 | 365 650.00 | 1 054 667.00 | 689 017.00 |
FM Inventory production | | | 34 767.00 | |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 098 270.00 | |
FU Purchases of raw materials and other supplies | | | 53 434.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 437 676.00 | |
FX Taxes, duties, and similar payments | | | 15 667.00 | |
FY Salaries and Wages | | | 387 082.00 | |
FZ Social Security Contributions | | | 146 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 612.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 102 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 564.00 | 42 665.00 | | 7 564.00 |
A2 TOTAL ASSETS | 20 634.00 | 19 745.00 | | 20 634.00 |
HB Exceptional income from capital transactions | 30 831.00 | | | 30 831.00 |
HD Total exceptional income (VII) | 30 831.00 | | | 30 831.00 |
HE Exceptional expenses on management operations | 52.00 | 1 112.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 1 112.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 060.00 | -1 112.00 | | 29 060.00 |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 409.00 | 1 164 652.00 | | 1 129 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 669.00 | 1 135 186.00 | | 1 107 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 740.00 | 29 466.00 | | 21 740.00 |
HP References: Equipment leasing | 45 371.00 | 86 835.00 | | 45 371.00 |
