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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
AP Buildings | 193 250.00 | 177 572.00 | 15 678.00 | 193 250.00 |
AR Technical installations, industrial equipment and tools | 57 621.00 | 57 621.00 | | 57 621.00 |
AT Other tangible assets | 711 740.00 | 587 009.00 | 124 731.00 | 711 740.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 965 789.00 | 824 922.00 | 140 867.00 | 965 789.00 |
BX Customers and related accounts | 460 189.00 | | 460 189.00 | 460 189.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 125 342.00 | | 125 342.00 | 125 342.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 661 560.00 | | 661 560.00 | 661 560.00 |
CO Grand total (0 to V) | 1 627 349.00 | 824 922.00 | 802 427.00 | 1 627 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 237 561.00 | 237 561.00 | | 237 561.00 |
DG Other reserves | 377 871.00 | 377 871.00 | | 377 871.00 |
DH Retained earnings | -198 558.00 | -205 091.00 | | -198 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | 6 533.00 | | -598.00 |
DL TOTAL (I) | 458 199.00 | 458 797.00 | | 458 199.00 |
DX Trade payables and related accounts | 217 074.00 | 157 148.00 | | 217 074.00 |
EC TOTAL (IV) | 344 227.00 | 258 755.00 | | 344 227.00 |
EE Grand total (I to V) | 802 427.00 | 717 553.00 | | 802 427.00 |
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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 | 1 256 158.00 | | 1 256 158.00 | 1 256 158.00 |
FJ Net sales | 1 256 158.00 | | 1 256 158.00 | 1 256 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 441.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 279 682.00 | |
FU Purchases of raw materials and other supplies | | | 6 959.00 | |
FW Other purchases and external expenses | | | 728 192.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 367 090.00 | |
FZ Social Security Contributions | | | 135 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 1 281 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 289.00 | | 353.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 853.00 | 289.00 | | 17 853.00 |
HE Exceptional expenses on management operations | 175.00 | 102.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 797.00 | 102.00 | | 16 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 186.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 536.00 | 1 238 057.00 | | 1 297 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 134.00 | 1 231 523.00 | | 1 298 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598.00 | 6 533.00 | | -598.00 |
HP References: Equipment leasing | 38 828.00 | 42 358.00 | | 38 828.00 |
HQ References: Real Estate Leasing | 5 604.00 | 4 835.00 | | 5 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 217 074.00 | 217 074.00 | | 217 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 675.00 | 536 217.00 | | 536 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 227.00 | 344 227.00 | | 344 227.00 |
