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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 3 301.00 | 922.00 | 4 223.00 |
AT Other tangible assets | 4 971.00 | 4 410.00 | 562.00 | 4 971.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 18 985.00 | 13 982.00 | 5 003.00 | 18 985.00 |
BL Raw materials, supplies | 26 876.00 | | 26 876.00 | 26 876.00 |
BX Customers and related accounts | 208 739.00 | 1 000.00 | 207 739.00 | 208 739.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 268 427.00 | 1 000.00 | 267 427.00 | 268 427.00 |
CO Grand total (0 to V) | 287 412.00 | 14 982.00 | 272 431.00 | 287 412.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 503.00 | 3 503.00 | | 3 503.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 932.00 | 94 393.00 | | 25 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | -68 461.00 | | -6 476.00 |
DL TOTAL (I) | 40 958.00 | 47 434.00 | | 40 958.00 |
DU Loans and Debts from Credit Institutions (3) | 75 579.00 | 76 522.00 | | 75 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 182.00 | | 445.00 |
DX Trade payables and related accounts | 49 042.00 | 34 783.00 | | 49 042.00 |
DY Tax and social security liabilities | 75 986.00 | 89 483.00 | | 75 986.00 |
EA Other liabilities | 2 541.00 | 5 103.00 | | 2 541.00 |
EB Prepaid income (2) | 27 880.00 | 22 477.00 | | 27 880.00 |
EC TOTAL (IV) | 231 473.00 | 228 550.00 | | 231 473.00 |
EE Grand total (I to V) | 272 431.00 | 275 984.00 | | 272 431.00 |
EG Accrued income and payables due within one year | 171 249.00 | 228 550.00 | | 171 249.00 |
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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 | 593 422.00 | | 593 422.00 | 593 422.00 |
FJ Net sales | 593 422.00 | | 593 422.00 | 593 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 593 453.00 | |
FS Purchases of goods (including customs duties) | | | 159 708.00 | |
FU Purchases of raw materials and other supplies | | | -732.00 | |
FW Other purchases and external expenses | | | 104 446.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 249 968.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 590 317.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | 119.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 13 140.00 | | | 13 140.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 14 206.00 | | | 14 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 914.00 | 119.00 | | -8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 745.00 | 582 599.00 | | 598 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 221.00 | 651 060.00 | | 605 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | -68 461.00 | | -6 476.00 |
HP References: Equipment leasing | 13 489.00 | 19 335.00 | | 13 489.00 |
