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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 284 547.00 | 523 162.00 | 761 384.00 | 1 284 547.00 |
AT Other tangible assets | 2 067.00 | 1 222.00 | 845.00 | 2 067.00 |
BJ TOTAL (I) | 1 286 765.00 | 524 535.00 | 762 230.00 | 1 286 765.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 433 745.00 | 167 302.00 | 266 443.00 | 433 745.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 27 978.00 | | 27 978.00 | 27 978.00 |
CJ TOTAL (II) | 509 968.00 | 167 302.00 | 342 665.00 | 509 968.00 |
CO Grand total (0 to V) | 1 796 733.00 | 691 837.00 | 1 104 896.00 | 1 796 733.00 |
CR Shares due in more than one year | 199 087.00 | | | 199 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -40 676.00 | | | -40 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 961.00 | | | 107 961.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 92 285.00 | | | 92 285.00 |
DU Loans and Debts from Credit Institutions (3) | 907 890.00 | | | 907 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | | | 4 516.00 |
DX Trade payables and related accounts | 27 854.00 | | | 27 854.00 |
DY Tax and social security liabilities | 62 234.00 | | | 62 234.00 |
DZ Fixed asset liabilities and related accounts | 10 116.00 | | | 10 116.00 |
EC TOTAL (IV) | 1 012 610.00 | | | 1 012 610.00 |
EE Grand total (I to V) | 1 104 896.00 | | | 1 104 896.00 |
EG Accrued income and payables due within one year | 188 479.00 | | | 188 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 758.00 | | | 83 758.00 |
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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 | 717 363.00 | | 717 363.00 | 717 363.00 |
FJ Net sales | 717 363.00 | | 717 363.00 | 717 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 214.00 | |
FU Purchases of raw materials and other supplies | | | 54 805.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 477 918.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 8 072.00 | |
FZ Social Security Contributions | | | -5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 925.00 | |
GG - OPERATING RESULT (I - II) | | | 33 289.00 | |
GR Interest and similar expenses | | | 25 970.00 | |
GU Total financial expenses (VI) | | | 25 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | | | 6 849.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 260 687.00 | | | 260 687.00 |
HC Reversals of provisions and transfers of expenses | 70 448.00 | | | 70 448.00 |
HD Total exceptional income (VII) | 332 869.00 | | | 332 869.00 |
HF Exceptional expenses on capital transactions | 207 814.00 | | | 207 814.00 |
HG Exceptional depreciation and provisions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 209 035.00 | | | 209 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 834.00 | | | 123 834.00 |
HK Income tax | 23 191.00 | | | 23 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 083.00 | | | 1 057 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 121.00 | | | 949 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 961.00 | | | 107 961.00 |
HP References: Equipment leasing | 122 984.00 | | | 122 984.00 |
