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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 101 090.00 | 96 414.00 | 4 676.00 | 101 090.00 |
AT Other tangible assets | 87 170.00 | 75 112.00 | 12 058.00 | 87 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 700.00 | 176 486.00 | 99 214.00 | 275 700.00 |
BT Goods | 17 282.00 | | 17 282.00 | 17 282.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 192 665.00 | | 192 665.00 | 192 665.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 253 971.00 | | 253 971.00 | 253 971.00 |
CO Grand total (0 to V) | 529 671.00 | 176 486.00 | 353 185.00 | 529 671.00 |
CU Other investments | 50 080.00 | | 50 080.00 | 50 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 227.00 | | | 165 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | | | 13 602.00 |
DL TOTAL (I) | 187 628.00 | | | 187 628.00 |
DU Loans and Debts from Credit Institutions (3) | 61 543.00 | | | 61 543.00 |
DX Trade payables and related accounts | 21 775.00 | | | 21 775.00 |
DY Tax and social security liabilities | 43 695.00 | | | 43 695.00 |
EA Other liabilities | 38 544.00 | | | 38 544.00 |
EC TOTAL (IV) | 165 557.00 | | | 165 557.00 |
EE Grand total (I to V) | 353 185.00 | | | 353 185.00 |
EG Accrued income and payables due within one year | 165 557.00 | | | 165 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | | | 1 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 993.00 | | 158 993.00 | 158 993.00 |
FG Production sold - services | 616 393.00 | | 616 393.00 | 616 393.00 |
FJ Net sales | 775 386.00 | | 775 386.00 | 775 386.00 |
FM Inventory production | | | -10 900.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 770 255.00 | |
FS Purchases of goods (including customs duties) | | | 12 487.00 | |
FT Inventory change (goods) | | | 172 858.00 | |
FU Purchases of raw materials and other supplies | | | 165 094.00 | |
FW Other purchases and external expenses | | | 173 790.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 171 814.00 | |
FZ Social Security Contributions | | | 77 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 789 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 958.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 004.00 | |
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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 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 11 804.00 | | | 11 804.00 |
HH Total exceptional expenses (VIII) | 11 804.00 | | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 196.00 | | | 38 196.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 308.00 | | | 820 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 706.00 | | | 806 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | | | 13 602.00 |
HP References: Equipment leasing | 13 261.00 | | | 13 261.00 |
