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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 84 146.00 | 80 744.00 | 3 402.00 | 84 146.00 |
AT Other tangible assets | 19 876.00 | 14 413.00 | 5 462.00 | 19 876.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 113 140.00 | 98 138.00 | 15 002.00 | 113 140.00 |
BL Raw materials, supplies | 47 713.00 | | 47 713.00 | 47 713.00 |
BP Services in progress | 17 757.00 | | 17 757.00 | 17 757.00 |
BX Customers and related accounts | 208 866.00 | | 208 866.00 | 208 866.00 |
BZ Other receivables | 26 388.00 | | 26 388.00 | 26 388.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 302 655.00 | | 302 655.00 | 302 655.00 |
CO Grand total (0 to V) | 415 795.00 | 98 138.00 | 317 657.00 | 415 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -7 935.00 | | | -7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | | | 5 913.00 |
DL TOTAL (I) | 6 362.00 | | | 6 362.00 |
DU Loans and Debts from Credit Institutions (3) | 69 983.00 | | | 69 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | | | 11 521.00 |
DX Trade payables and related accounts | 114 694.00 | | | 114 694.00 |
DY Tax and social security liabilities | 92 672.00 | | | 92 672.00 |
EA Other liabilities | 20 340.00 | | | 20 340.00 |
EB Prepaid income (2) | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 311 295.00 | | | 311 295.00 |
EE Grand total (I to V) | 317 657.00 | | | 317 657.00 |
EG Accrued income and payables due within one year | 273 881.00 | | | 273 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 983.00 | | | 22 983.00 |
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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 | 60 359.00 | | 60 359.00 | 60 359.00 |
FD Production sold - goods | -1 565.00 | | -1 565.00 | -1 565.00 |
FG Production sold - services | 805 997.00 | | 805 997.00 | 805 997.00 |
FJ Net sales | 864 791.00 | | 864 791.00 | 864 791.00 |
FM Inventory production | | | 17 757.00 | |
FQ Other income | | | 8 136.00 | |
FR Total operating income (I) | | | 890 683.00 | |
FU Purchases of raw materials and other supplies | | | 295 472.00 | |
FV Inventory change (raw materials and supplies) | | | -10 147.00 | |
FW Other purchases and external expenses | | | 206 927.00 | |
FX Taxes, duties, and similar payments | | | 8 904.00 | |
FY Salaries and Wages | | | 261 814.00 | |
FZ Social Security Contributions | | | 109 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 888 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 28 982.00 | | | 28 982.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 683.00 | | | 925 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 771.00 | | | 919 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | | | 5 913.00 |
HP References: Equipment leasing | 19 173.00 | | | 19 173.00 |
