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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 777 420.00 | 728 695.00 | 48 725.00 | 777 420.00 |
AT Other tangible assets | 18 728.00 | 13 600.00 | 5 127.00 | 18 728.00 |
BJ TOTAL (I) | 798 740.00 | 744 828.00 | 53 912.00 | 798 740.00 |
BX Customers and related accounts | 261 140.00 | | 261 140.00 | 261 140.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
CJ TOTAL (II) | 316 145.00 | | 316 145.00 | 316 145.00 |
CO Grand total (0 to V) | 1 114 886.00 | 744 828.00 | 370 058.00 | 1 114 886.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -27 776.00 | | | -27 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | | | 24 110.00 |
DL TOTAL (I) | 4 584.00 | | | 4 584.00 |
DU Loans and Debts from Credit Institutions (3) | 99 648.00 | | | 99 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 748.00 | | | 168 748.00 |
DX Trade payables and related accounts | 25 709.00 | | | 25 709.00 |
DY Tax and social security liabilities | 71 367.00 | | | 71 367.00 |
EC TOTAL (IV) | 365 473.00 | | | 365 473.00 |
EE Grand total (I to V) | 370 058.00 | | | 370 058.00 |
EG Accrued income and payables due within one year | 328 576.00 | | | 328 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 773.00 | | | 4 773.00 |
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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 | 437 736.00 | | 437 736.00 | 437 736.00 |
FJ Net sales | 437 736.00 | | 437 736.00 | 437 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 318.00 | |
FU Purchases of raw materials and other supplies | | | 47 632.00 | |
FW Other purchases and external expenses | | | 172 676.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 146 499.00 | |
FZ Social Security Contributions | | | 34 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 799.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 578.00 | | | 10 578.00 |
HB Exceptional income from capital transactions | 10 970.00 | | | 10 970.00 |
HC Reversals of provisions and transfers of expenses | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 12 627.00 | | | 12 627.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | | | 5 577.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | | | 7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 948.00 | | | 460 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 837.00 | | | 436 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 110.00 | | | 24 110.00 |
HP References: Equipment leasing | 60 335.00 | | | 60 335.00 |
