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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AR Technical installations, industrial equipment and tools | 44 287.00 | 20 431.00 | 23 856.00 | 44 287.00 |
AT Other tangible assets | 177 802.00 | 63 236.00 | 114 566.00 | 177 802.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 560 500.00 | 93 922.00 | 466 578.00 | 560 500.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BR Intermediate and finished products | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 600 003.00 | | 600 003.00 | 600 003.00 |
BZ Other receivables | 147 589.00 | | 147 589.00 | 147 589.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 844 058.00 | | 844 058.00 | 844 058.00 |
CO Grand total (0 to V) | 1 404 558.00 | 93 922.00 | 1 310 636.00 | 1 404 558.00 |
CR Shares due in more than one year | 3 649.00 | | | 3 649.00 |
CU Other investments | 248 927.00 | | 248 927.00 | 248 927.00 |
CX Development or Research and Development Expenses | 73 700.00 | 4 014.00 | 69 686.00 | 73 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 926.00 | | | 239 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 658.00 | | | 6 658.00 |
DL TOTAL (I) | 257 584.00 | | | 257 584.00 |
DU Loans and Debts from Credit Institutions (3) | 432 124.00 | | | 432 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 664.00 | | | 342 664.00 |
DX Trade payables and related accounts | 96 125.00 | | | 96 125.00 |
DY Tax and social security liabilities | 176 087.00 | | | 176 087.00 |
EA Other liabilities | 6 052.00 | | | 6 052.00 |
EC TOTAL (IV) | 1 053 052.00 | | | 1 053 052.00 |
EE Grand total (I to V) | 1 310 636.00 | | | 1 310 636.00 |
EG Accrued income and payables due within one year | 704 071.00 | | | 704 071.00 |
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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 | 685 850.00 | | 685 850.00 | 685 850.00 |
FG Production sold - services | 427 106.00 | | 427 106.00 | 427 106.00 |
FJ Net sales | 1 112 956.00 | | 1 112 956.00 | 1 112 956.00 |
FM Inventory production | | | 10 737.00 | |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 890.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 236 588.00 | |
FU Purchases of raw materials and other supplies | | | 319 277.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 321 280.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 421 326.00 | |
FZ Social Security Contributions | | | 110 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 235.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 1 217 324.00 | |
GG - OPERATING RESULT (I - II) | | | 19 264.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 890.00 | | | 108 890.00 |
HB Exceptional income from capital transactions | 186 210.00 | | | 186 210.00 |
HD Total exceptional income (VII) | 186 210.00 | | | 186 210.00 |
HE Exceptional expenses on management operations | 2 465.00 | | | 2 465.00 |
HF Exceptional expenses on capital transactions | 185 070.00 | | | 185 070.00 |
HH Total exceptional expenses (VIII) | 187 535.00 | | | 187 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | 4 295.00 | | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 130.00 | | | 1 423 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 472.00 | | | 1 416 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 658.00 | | | 6 658.00 |
HP References: Equipment leasing | 79 821.00 | | | 79 821.00 |
