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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 | 41 202.00 | 31 221.00 | 9 981.00 | 41 202.00 |
AR Technical installations, industrial equipment and tools | 945 706.00 | 812 401.00 | 133 305.00 | 945 706.00 |
AT Other tangible assets | 49 561.00 | 44 271.00 | 5 290.00 | 49 561.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 037 249.00 | 887 892.00 | 149 356.00 | 1 037 249.00 |
BX Customers and related accounts | 498 411.00 | 264.00 | 498 147.00 | 498 411.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 47 162.00 | | 47 162.00 | 47 162.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 564 135.00 | 264.00 | 563 871.00 | 564 135.00 |
CO Grand total (0 to V) | 1 601 384.00 | 888 156.00 | 713 227.00 | 1 601 384.00 |
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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 |
DH Retained earnings | 714.00 | | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 14 221.00 | | | 14 221.00 |
DU Loans and Debts from Credit Institutions (3) | 394 076.00 | | | 394 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 378.00 | | | 120 378.00 |
DX Trade payables and related accounts | 52 423.00 | | | 52 423.00 |
DY Tax and social security liabilities | 130 519.00 | | | 130 519.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 699 006.00 | | | 699 006.00 |
EE Grand total (I to V) | 713 227.00 | | | 713 227.00 |
EG Accrued income and payables due within one year | 699 006.00 | | | 699 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 453.00 | | | 9 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 815.00 | | 13 815.00 | 13 815.00 |
FG Production sold - services | 581 242.00 | 7 807.00 | 589 050.00 | 581 242.00 |
FJ Net sales | 595 057.00 | 7 807.00 | 602 864.00 | 595 057.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 602 882.00 | |
FS Purchases of goods (including customs duties) | | | 15 133.00 | |
FT Inventory change (goods) | | | 692.00 | |
FW Other purchases and external expenses | | | 257 164.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 164 031.00 | |
FZ Social Security Contributions | | | 75 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 630 098.00 | |
GG - OPERATING RESULT (I - II) | | | -27 216.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 800.00 | | | 12 800.00 |
HA Exceptional income from management transactions | 9 842.00 | | | 9 842.00 |
HB Exceptional income from capital transactions | 34 100.00 | | | 34 100.00 |
HD Total exceptional income (VII) | 43 942.00 | | | 43 942.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 11 851.00 | | | 11 851.00 |
HH Total exceptional expenses (VIII) | 12 564.00 | | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 378.00 | | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 826.00 | | | 646 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 320.00 | | | 643 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | | | 3 507.00 |
HP References: Equipment leasing | 13 357.00 | | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 264.00 | | |
7B Total provisions for depreciation | | 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 752.00 | 516 972.00 | 780.00 | 517 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 006.00 | 699 006.00 | | 699 006.00 |
