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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 | 75 743.00 | 72 987.00 | 2 757.00 | 75 743.00 |
AT Other tangible assets | 76 122.00 | 65 581.00 | 10 542.00 | 76 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 237 866.00 | 143 527.00 | 94 338.00 | 237 866.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BT Goods | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 640 255.00 | | 640 255.00 | 640 255.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 695 587.00 | | 695 587.00 | 695 587.00 |
CO Grand total (0 to V) | 933 453.00 | 143 527.00 | 789 926.00 | 933 453.00 |
CU Other investments | 50 140.00 | | 50 140.00 | 50 140.00 |
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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 | 178 828.00 | | | 178 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 188 878.00 | | | 188 878.00 |
DU Loans and Debts from Credit Institutions (3) | 64 770.00 | | | 64 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 103.00 | | | 44 103.00 |
DX Trade payables and related accounts | 8 682.00 | | | 8 682.00 |
DY Tax and social security liabilities | 77 605.00 | | | 77 605.00 |
EA Other liabilities | 405 888.00 | | | 405 888.00 |
EC TOTAL (IV) | 601 048.00 | | | 601 048.00 |
EE Grand total (I to V) | 789 926.00 | | | 789 926.00 |
EG Accrued income and payables due within one year | 601 048.00 | | | 601 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 971.00 | | | 21 971.00 |
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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 | 482 676.00 | | 482 676.00 | 482 676.00 |
FJ Net sales | 482 676.00 | | 482 676.00 | 482 676.00 |
FM Inventory production | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 367.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 120 710.00 | |
FW Other purchases and external expenses | | | 182 408.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 119 980.00 | |
FZ Social Security Contributions | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 500 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
A2 TOTAL ASSETS | 24 336.00 | | | 24 336.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | | | 7 007.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 194.00 | | | 513 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 944.00 | | | 511 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
HP References: Equipment leasing | 5 097.00 | | | 5 097.00 |
