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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AR Technical installations, industrial equipment and tools | 216 753.00 | 179 279.00 | 37 474.00 | 216 753.00 |
AT Other tangible assets | 725 960.00 | 676 925.00 | 49 035.00 | 725 960.00 |
BH Other financial assets | 29 934.00 | | 29 934.00 | 29 934.00 |
BJ TOTAL (I) | 974 782.00 | 858 338.00 | 116 444.00 | 974 782.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 318.00 | | 56 318.00 | 56 318.00 |
BZ Other receivables | 117 551.00 | 6 778.00 | 110 773.00 | 117 551.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 177 043.00 | 6 778.00 | 170 265.00 | 177 043.00 |
CO Grand total (0 to V) | 1 151 825.00 | 865 117.00 | 286 708.00 | 1 151 825.00 |
CP Shares due in less than one year | 29 934.00 | | | 29 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 98 000.00 | 84 554.00 | | 98 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 13 523.00 | | 2 480.00 |
DL TOTAL (I) | 113 757.00 | 111 277.00 | | 113 757.00 |
DU Loans and Debts from Credit Institutions (3) | 32 204.00 | 42 249.00 | | 32 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 686.00 | 42 446.00 | | 46 686.00 |
DX Trade payables and related accounts | 39 392.00 | 20 770.00 | | 39 392.00 |
DY Tax and social security liabilities | 54 670.00 | 42 451.00 | | 54 670.00 |
EC TOTAL (IV) | 172 952.00 | 147 917.00 | | 172 952.00 |
EE Grand total (I to V) | 286 708.00 | 259 194.00 | | 286 708.00 |
EG Accrued income and payables due within one year | 172 952.00 | 147 917.00 | | 172 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 204.00 | 33 242.00 | | 32 204.00 |
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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 | 738 345.00 | | 738 345.00 | 738 345.00 |
FJ Net sales | 738 345.00 | | 738 345.00 | 738 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 756 109.00 | |
FW Other purchases and external expenses | | | 430 757.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 213 203.00 | |
FZ Social Security Contributions | | | 57 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 754 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 706.00 | 6 864.00 | | 17 706.00 |
A4 Equity method investments | 2 714.00 | 2 626.00 | | 2 714.00 |
HA Exceptional income from management transactions | 5 611.00 | 11 036.00 | | 5 611.00 |
HB Exceptional income from capital transactions | | 904.00 | | |
HD Total exceptional income (VII) | 5 611.00 | 11 939.00 | | 5 611.00 |
HE Exceptional expenses on management operations | 3 684.00 | 9 984.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 9 984.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 1 955.00 | | 1 927.00 |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 719.00 | 790 729.00 | | 761 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 239.00 | 777 206.00 | | 759 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 13 523.00 | | 2 480.00 |
HP References: Equipment leasing | 13 899.00 | 4 239.00 | | 13 899.00 |
