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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 | 12 337.00 | 8 337.00 | 4 000.00 | 12 337.00 |
AP Buildings | 139 650.00 | 33 193.00 | 106 457.00 | 139 650.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 4 062.00 | 550.00 | 4 612.00 |
AT Other tangible assets | 51 303.00 | 32 200.00 | 19 104.00 | 51 303.00 |
BJ TOTAL (I) | 437 937.00 | 77 792.00 | 360 144.00 | 437 937.00 |
BX Customers and related accounts | 719 268.00 | | 719 268.00 | 719 268.00 |
BZ Other receivables | 395 495.00 | | 395 495.00 | 395 495.00 |
CD Marketable securities | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 586 446.00 | | 586 446.00 | 586 446.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 1 745 925.00 | | 1 745 925.00 | 1 745 925.00 |
CO Grand total (0 to V) | 2 183 862.00 | 77 792.00 | 2 106 069.00 | 2 183 862.00 |
CU Other investments | 230 034.00 | | 230 034.00 | 230 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 39 450.00 | | | 39 450.00 |
DG Other reserves | 330 194.00 | | | 330 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161.00 | | | 2 161.00 |
DL TOTAL (I) | 766 305.00 | | | 766 305.00 |
DU Loans and Debts from Credit Institutions (3) | 215 056.00 | | | 215 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 843.00 | | | 753 843.00 |
DX Trade payables and related accounts | 11 600.00 | | | 11 600.00 |
DY Tax and social security liabilities | 359 265.00 | | | 359 265.00 |
EC TOTAL (IV) | 1 339 764.00 | | | 1 339 764.00 |
EE Grand total (I to V) | 2 106 069.00 | | | 2 106 069.00 |
EG Accrued income and payables due within one year | 1 190 899.00 | | | 1 190 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 479 500.00 | | 479 500.00 | 479 500.00 |
FJ Net sales | 479 500.00 | | 479 500.00 | 479 500.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 490 078.00 | |
FW Other purchases and external expenses | | | 90 826.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 111 292.00 | |
FZ Social Security Contributions | | | 249 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GF Total Operating Expenses (II) | | | 479 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 10 099.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A2 TOTAL ASSETS | 209 975.00 | | | 209 975.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 13 344.00 | | | 13 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 399.00 | | | 507 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 238.00 | | | 505 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161.00 | | | 2 161.00 |
HP References: Equipment leasing | 19 670.00 | | | 19 670.00 |
