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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 173.00 | 20 789.00 | 48 384.00 | 69 173.00 |
AR Technical installations, industrial equipment and tools | 344 704.00 | 215 144.00 | 129 559.00 | 344 704.00 |
AT Other tangible assets | 302 940.00 | 185 532.00 | 117 408.00 | 302 940.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 718 993.00 | 421 466.00 | 297 527.00 | 718 993.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BN Goods in progress | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 639 297.00 | | 639 297.00 | 639 297.00 |
BZ Other receivables | 194 075.00 | | 194 075.00 | 194 075.00 |
CF Cash and cash equivalents | 168 431.00 | | 168 431.00 | 168 431.00 |
CH Prepaid expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
CJ TOTAL (II) | 1 056 329.00 | | 1 056 329.00 | 1 056 329.00 |
CO Grand total (0 to V) | 1 775 323.00 | 421 466.00 | 1 353 856.00 | 1 775 323.00 |
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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 | 638 535.00 | | | 638 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | | | -7 442.00 |
DJ Investment subsidies | 15 625.00 | | | 15 625.00 |
DL TOTAL (I) | 663 218.00 | | | 663 218.00 |
DU Loans and Debts from Credit Institutions (3) | 123 615.00 | | | 123 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 294 088.00 | | | 294 088.00 |
DY Tax and social security liabilities | 272 827.00 | | | 272 827.00 |
EC TOTAL (IV) | 690 638.00 | | | 690 638.00 |
EE Grand total (I to V) | 1 353 856.00 | | | 1 353 856.00 |
EG Accrued income and payables due within one year | 630 595.00 | | | 630 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 554 500.00 | | 2 554 500.00 | 2 554 500.00 |
FJ Net sales | 2 554 500.00 | | 2 554 500.00 | 2 554 500.00 |
FM Inventory production | | | 11 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 623 109.00 | |
FU Purchases of raw materials and other supplies | | | 117 542.00 | |
FV Inventory change (raw materials and supplies) | | | -10 119.00 | |
FW Other purchases and external expenses | | | 1 196 849.00 | |
FX Taxes, duties, and similar payments | | | 72 003.00 | |
FY Salaries and Wages | | | 854 307.00 | |
FZ Social Security Contributions | | | 275 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 100.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 2 629 371.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 7 060.00 | | | 7 060.00 |
HF Exceptional expenses on capital transactions | 9 267.00 | | | 9 267.00 |
HG Exceptional depreciation and provisions | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | | | -4 489.00 |
HK Income tax | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 518.00 | | | 2 633 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 960.00 | | | 2 640 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | | | -7 442.00 |
HP References: Equipment leasing | 1 204.00 | | | 1 204.00 |
