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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 30 450.00 | | 30 450.00 |
AT Other tangible assets | 29 891.00 | 29 891.00 | | 29 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 74 454.00 | 66 589.00 | 7 865.00 | 74 454.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 124 756.00 | | 124 756.00 | 124 756.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 19 355.00 | | 19 355.00 | 19 355.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 166 188.00 | | 166 188.00 | 166 188.00 |
CO Grand total (0 to V) | 240 642.00 | 66 589.00 | 174 053.00 | 240 642.00 |
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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 |
DH Retained earnings | -28 872.00 | | | -28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | | | 18 603.00 |
DL TOTAL (I) | -1 469.00 | | | -1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 119 719.00 | | | 119 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 21 663.00 | | | 21 663.00 |
DY Tax and social security liabilities | 16 730.00 | | | 16 730.00 |
EA Other liabilities | 17 195.00 | | | 17 195.00 |
EC TOTAL (IV) | 175 522.00 | | | 175 522.00 |
EE Grand total (I to V) | 174 053.00 | | | 174 053.00 |
EG Accrued income and payables due within one year | 152 665.00 | | | 152 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 862.00 | | | 96 862.00 |
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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 | 69 558.00 | | 69 558.00 | 69 558.00 |
FJ Net sales | 69 558.00 | | 69 558.00 | 69 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FR Total operating income (I) | | | 84 982.00 | |
FW Other purchases and external expenses | | | 65 419.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 92 410.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | | | 7 708.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 75 325.00 | | | 75 325.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 43 123.00 | | | 43 123.00 |
HH Total exceptional expenses (VIII) | 43 156.00 | | | 43 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 168.00 | | | 32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 307.00 | | | 160 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 703.00 | | | 141 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 603.00 | | | 18 603.00 |
HP References: Equipment leasing | 32 081.00 | | | 32 081.00 |
