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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -38.00 | |
AJ Other Intangible Assets | | | 30 706.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 81 764.00 | |
AT Other tangible assets | | | 42 759.00 | |
BH Other financial assets | | | 3 090.00 | |
BJ TOTAL (I) | | | 128 017.00 | |
BL Raw materials, supplies | | | 4 620.00 | |
BR Intermediate and finished products | | | 6 480.00 | |
BX Customers and related accounts | | | 542 312.00 | |
BZ Other receivables | | | 30 739.00 | |
CF Cash and cash equivalents | | | 74 516.00 | |
CH Prepaid expenses | | | 234 051.00 | |
CJ TOTAL (II) | | | 892 717.00 | |
CO Grand total (0 to V) | | | 1 020 735.00 | |
CS Evaluated investments - equity method | | | 405.00 | |
CX Development or Research and Development Expenses | | | -442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 33 794.00 | 33 794.00 | | 33 794.00 |
DG Other reserves | 162 451.00 | 116 540.00 | | 162 451.00 |
DH Retained earnings | -6 974.00 | -6 974.00 | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 45 912.00 | | 36 976.00 |
DL TOTAL (I) | 406 247.00 | 369 271.00 | | 406 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 13 033.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 889.00 | 243 368.00 | | 225 889.00 |
DX Trade payables and related accounts | 250 182.00 | 257 249.00 | | 250 182.00 |
DY Tax and social security liabilities | 97 391.00 | 65 364.00 | | 97 391.00 |
DZ Fixed asset liabilities and related accounts | | 19 881.00 | | |
EA Other liabilities | 40 009.00 | 40 009.00 | | 40 009.00 |
EC TOTAL (IV) | 614 488.00 | 619 023.00 | | 614 488.00 |
EE Grand total (I to V) | 1 020 735.00 | 988 294.00 | | 1 020 735.00 |
EI Including equity loans | 243 368.00 | | | 243 368.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FG Production sold - services | 414 721.00 | | 414 721.00 | 414 721.00 |
FJ Net sales | 545 721.00 | | 545 721.00 | 545 721.00 |
FM Inventory production | | | -1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 545 912.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 606 241.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 32 975.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 848.00 | |
GG - OPERATING RESULT (I - II) | | | -209 936.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | 60.00 | | 1 237.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 470 734.00 | 569 500.00 | | 470 734.00 |
HD Total exceptional income (VII) | 470 734.00 | 570 700.00 | | 470 734.00 |
HE Exceptional expenses on management operations | | 8 338.00 | | |
HF Exceptional expenses on capital transactions | 221 623.00 | 308 370.00 | | 221 623.00 |
HH Total exceptional expenses (VIII) | 221 623.00 | 308 370.00 | | 221 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 111.00 | 262 330.00 | | 249 111.00 |
HK Income tax | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 646.00 | 1 029 103.00 | | 1 016 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 671.00 | 983 192.00 | | 979 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 45 912.00 | | 36 976.00 |
HP References: Equipment leasing | 167 941.00 | 131 500.00 | | 167 941.00 |
