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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 1 441.00 | 1 441.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 776 222.00 | 234 953.00 | 541 268.00 | 776 222.00 |
AT Other tangible assets | 41 012.00 | 23 918.00 | 17 093.00 | 41 012.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 852 113.00 | 261 911.00 | 590 202.00 | 852 113.00 |
BX Customers and related accounts | 199 538.00 | | 199 538.00 | 199 538.00 |
BZ Other receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
CF Cash and cash equivalents | 47 232.00 | | 47 232.00 | 47 232.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 290 974.00 | | 290 974.00 | 290 974.00 |
CO Grand total (0 to V) | 1 143 088.00 | 261 911.00 | 881 176.00 | 1 143 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 14 841.00 | | | 14 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 812.00 | | | -26 812.00 |
DL TOTAL (I) | 192 229.00 | | | 192 229.00 |
DU Loans and Debts from Credit Institutions (3) | 514 835.00 | | | 514 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 22 176.00 | | | 22 176.00 |
DY Tax and social security liabilities | 148 819.00 | | | 148 819.00 |
EC TOTAL (IV) | 688 947.00 | | | 688 947.00 |
EE Grand total (I to V) | 881 176.00 | | | 881 176.00 |
EG Accrued income and payables due within one year | 281 787.00 | | | 281 787.00 |
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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 | 735 344.00 | | 735 344.00 | 735 344.00 |
FJ Net sales | 735 344.00 | | 735 344.00 | 735 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 396.00 | |
FW Other purchases and external expenses | | | 152 460.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 402 665.00 | |
FZ Social Security Contributions | | | 87 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 868.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 777 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 050.00 | | | 39 050.00 |
HB Exceptional income from capital transactions | 201 849.00 | | | 201 849.00 |
HD Total exceptional income (VII) | 201 849.00 | | | 201 849.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 217 099.00 | | | 217 099.00 |
HH Total exceptional expenses (VIII) | 217 594.00 | | | 217 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | | | -15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 608.00 | | | 976 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 420.00 | | | 1 003 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 812.00 | | | -26 812.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
