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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
AJ Other Intangible Assets | 10 396.00 | 9 022.00 | 1 374.00 | 10 396.00 |
AR Technical installations, industrial equipment and tools | 191 562.00 | 149 496.00 | 42 066.00 | 191 562.00 |
AT Other tangible assets | 121 121.00 | 39 332.00 | 81 789.00 | 121 121.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 352 444.00 | 208 804.00 | 143 641.00 | 352 444.00 |
BP Services in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 78 736.00 | | 78 736.00 | 78 736.00 |
BZ Other receivables | 32 928.00 | | 32 928.00 | 32 928.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 347 682.00 | | 347 682.00 | 347 682.00 |
CO Grand total (0 to V) | 700 126.00 | 208 804.00 | 491 322.00 | 700 126.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 33 000.00 | | 183 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -87 567.00 | 5.00 | | -87 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | -87 572.00 | | 11 100.00 |
DL TOTAL (I) | 106 833.00 | -54 267.00 | | 106 833.00 |
DU Loans and Debts from Credit Institutions (3) | 130 853.00 | 139 969.00 | | 130 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 412.00 | 77 388.00 | | 100 412.00 |
DX Trade payables and related accounts | 104 246.00 | 136 768.00 | | 104 246.00 |
DY Tax and social security liabilities | 38 807.00 | 106 151.00 | | 38 807.00 |
EA Other liabilities | 5 987.00 | 3 668.00 | | 5 987.00 |
EB Prepaid income (2) | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 384 489.00 | 463 944.00 | | 384 489.00 |
EE Grand total (I to V) | 491 322.00 | 409 677.00 | | 491 322.00 |
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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 | 10 880.00 | | 10 880.00 | 10 880.00 |
FG Production sold - services | 886 452.00 | | 886 452.00 | 886 452.00 |
FJ Net sales | 897 331.00 | | 897 331.00 | 897 331.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 902 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 411.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 656 328.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 102 182.00 | |
FZ Social Security Contributions | | | 38 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 716.00 | |
GE Other Expenses | | | 33 131.00 | |
GF Total Operating Expenses (II) | | | 874 817.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HB Exceptional income from capital transactions | 1 658.00 | 18 153.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 19 491.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 14 967.00 | 3 307.00 | | 14 967.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | 17 956.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 16 429.00 | 21 263.00 | | 16 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 771.00 | -1 773.00 | | -14 771.00 |
HK Income tax | -1 333.00 | -3 200.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 175.00 | 988 482.00 | | 904 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 075.00 | 1 076 053.00 | | 893 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | -87 572.00 | | 11 100.00 |
HP References: Equipment leasing | 20 249.00 | 39 025.00 | | 20 249.00 |
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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 | 100 412.00 | | 100 412.00 | 100 412.00 |
8B Suppliers and Related Accounts | 104 246.00 | 88 698.00 | 15 548.00 | 104 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 276.00 | 122 776.00 | 2 500.00 | 125 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 489.00 | 187 909.00 | 196 580.00 | 384 489.00 |
