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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 | 2 177.00 | 2 015.00 | 162.00 | 2 177.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 190 706.00 | 163 059.00 | 27 646.00 | 190 706.00 |
AT Other tangible assets | 109 880.00 | 100 546.00 | 9 333.00 | 109 880.00 |
BJ TOTAL (I) | 332 764.00 | 265 622.00 | 67 142.00 | 332 764.00 |
BL Raw materials, supplies | 20 469.00 | | 20 469.00 | 20 469.00 |
BX Customers and related accounts | 140 914.00 | 884.00 | 140 029.00 | 140 914.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 232 462.00 | | 232 462.00 | 232 462.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 402 414.00 | 884.00 | 401 529.00 | 402 414.00 |
CO Grand total (0 to V) | 735 179.00 | 266 506.00 | 468 672.00 | 735 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 805.00 | 312 172.00 | | 309 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | -2 366.00 | | -2 108.00 |
DJ Investment subsidies | 7 871.00 | 9 183.00 | | 7 871.00 |
DL TOTAL (I) | 370 569.00 | 373 989.00 | | 370 569.00 |
DX Trade payables and related accounts | 38 535.00 | 49 753.00 | | 38 535.00 |
DY Tax and social security liabilities | 59 566.00 | 62 363.00 | | 59 566.00 |
EC TOTAL (IV) | 98 102.00 | 112 116.00 | | 98 102.00 |
EE Grand total (I to V) | 468 672.00 | 486 106.00 | | 468 672.00 |
EG Accrued income and payables due within one year | 98 102.00 | 112 116.00 | | 98 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 689.00 | | 228 689.00 | 228 689.00 |
FG Production sold - services | 455 670.00 | | 455 670.00 | 455 670.00 |
FJ Net sales | 684 360.00 | | 684 360.00 | 684 360.00 |
FN Capitalized production | | | 5 308.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 480.00 | |
FS Purchases of goods (including customs duties) | | | -1 211.00 | |
FU Purchases of raw materials and other supplies | | | 245 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 98 199.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 244 276.00 | |
FZ Social Security Contributions | | | 96 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 696 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 1 312.00 | 1 312.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 1 347.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 1 347.00 | | 1 312.00 |
HK Income tax | 288.00 | -300.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 792.00 | 630 281.00 | | 694 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 900.00 | 632 647.00 | | 696 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | -2 366.00 | | -2 108.00 |
HP References: Equipment leasing | 8 319.00 | 7 626.00 | | 8 319.00 |
