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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 | 2 177.00 | 1 690.00 | 487.00 | 2 177.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 189 040.00 | 159 212.00 | 29 828.00 | 189 040.00 |
AT Other tangible assets | 103 954.00 | 101 763.00 | 2 191.00 | 103 954.00 |
BJ TOTAL (I) | 325 173.00 | 262 666.00 | 62 507.00 | 325 173.00 |
BL Raw materials, supplies | 17 971.00 | | 17 971.00 | 17 971.00 |
BX Customers and related accounts | 177 749.00 | 1 886.00 | 175 862.00 | 177 749.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 219 159.00 | | 219 159.00 | 219 159.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 425 486.00 | 1 886.00 | 423 599.00 | 425 486.00 |
CO Grand total (0 to V) | 750 659.00 | 264 553.00 | 486 106.00 | 750 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 172.00 | 287 156.00 | | 312 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | 25 016.00 | | -2 366.00 |
DJ Investment subsidies | 9 183.00 | 10 495.00 | | 9 183.00 |
DL TOTAL (I) | 373 989.00 | 377 668.00 | | 373 989.00 |
DX Trade payables and related accounts | 49 753.00 | 43 561.00 | | 49 753.00 |
DY Tax and social security liabilities | 62 363.00 | 57 820.00 | | 62 363.00 |
EC TOTAL (IV) | 112 116.00 | 101 382.00 | | 112 116.00 |
EE Grand total (I to V) | 486 106.00 | 479 050.00 | | 486 106.00 |
EG Accrued income and payables due within one year | 112 116.00 | 101 382.00 | | 112 116.00 |
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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 | 170 183.00 | | 170 183.00 | 170 183.00 |
FG Production sold - services | 439 499.00 | | 439 499.00 | 439 499.00 |
FJ Net sales | 609 682.00 | | 609 682.00 | 609 682.00 |
FN Capitalized production | | | 8 151.00 | |
FO Operating subsidies | | | 7 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FR Total operating income (I) | | | 628 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 338.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 97 366.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 240 111.00 | |
FZ Social Security Contributions | | | 92 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 632 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 409.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 347.00 | 409.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 409.00 | | 1 347.00 |
HK Income tax | -300.00 | 1 051.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 281.00 | 617 699.00 | | 630 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 647.00 | 592 683.00 | | 632 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | 25 016.00 | | -2 366.00 |
HP References: Equipment leasing | 7 626.00 | 693.00 | | 7 626.00 |
