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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 | 20 500.00 | 13 801.00 | 6 699.00 | 20 500.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 379 868.00 | 177 785.00 | 202 083.00 | 379 868.00 |
AT Other tangible assets | 2 210.00 | 1 773.00 | 437.00 | 2 210.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 420 378.00 | 193 360.00 | 227 018.00 | 420 378.00 |
BL Raw materials, supplies | 23 740.00 | | 23 740.00 | 23 740.00 |
BN Goods in progress | 79 209.00 | | 79 209.00 | 79 209.00 |
BX Customers and related accounts | 212 753.00 | 260.00 | 212 493.00 | 212 753.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 340 838.00 | 260.00 | 340 578.00 | 340 838.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 761 216.00 | 193 620.00 | 567 596.00 | 761 216.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 199.00 | 68 005.00 | | 68 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 195.00 | | 531.00 |
DL TOTAL (I) | 90 730.00 | 90 199.00 | | 90 730.00 |
DU Loans and Debts from Credit Institutions (3) | 230 718.00 | 377 276.00 | | 230 718.00 |
DX Trade payables and related accounts | 149 671.00 | 125 834.00 | | 149 671.00 |
DY Tax and social security liabilities | 96 478.00 | 91 287.00 | | 96 478.00 |
DZ Fixed asset liabilities and related accounts | | 103.00 | | |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 476 866.00 | 594 535.00 | | 476 866.00 |
EE Grand total (I to V) | 567 596.00 | 684 734.00 | | 567 596.00 |
EG Accrued income and payables due within one year | 303 561.00 | 269 207.00 | | 303 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 939 655.00 | | 939 655.00 | 939 655.00 |
FJ Net sales | 939 988.00 | | 939 988.00 | 939 988.00 |
FM Inventory production | | | 79 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 026 113.00 | |
FU Purchases of raw materials and other supplies | | | 236 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 410 475.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 226 567.00 | |
FZ Social Security Contributions | | | 92 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 796.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 022 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 19.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 19.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 19.00 | | 199.00 |
HK Income tax | 94.00 | 34.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 312.00 | 859 569.00 | | 1 026 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 781.00 | 859 374.00 | | 1 025 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 195.00 | | 531.00 |
HP References: Equipment leasing | 4 218.00 | 4 218.00 | | 4 218.00 |
