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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 2 401.00 | 6 130.00 | 8 531.00 |
AT Other tangible assets | 326 132.00 | 81 455.00 | 244 676.00 | 326 132.00 |
BH Other financial assets | 103 380.00 | | 103 380.00 | 103 380.00 |
BJ TOTAL (I) | 442 842.00 | 88 656.00 | 354 186.00 | 442 842.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 5 631 308.00 | | 5 631 308.00 | 5 631 308.00 |
BZ Other receivables | 1 193 486.00 | | 1 193 486.00 | 1 193 486.00 |
CF Cash and cash equivalents | 68 004.00 | | 68 004.00 | 68 004.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 6 902 546.00 | | 6 902 546.00 | 6 902 546.00 |
CO Grand total (0 to V) | 7 345 388.00 | 88 656.00 | 7 256 732.00 | 7 345 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 537.00 | | | 11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 121.00 | | | 18 121.00 |
DL TOTAL (I) | 30 658.00 | | | 30 658.00 |
DP Provisions for Risks | 493 574.00 | | | 493 574.00 |
DR TOTAL (IV) | 493 574.00 | | | 493 574.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 520.00 | | | 2 925 520.00 |
DX Trade payables and related accounts | 886 792.00 | | | 886 792.00 |
DY Tax and social security liabilities | 2 876 276.00 | | | 2 876 276.00 |
EA Other liabilities | 43 284.00 | | | 43 284.00 |
EC TOTAL (IV) | 6 732 500.00 | | | 6 732 500.00 |
EE Grand total (I to V) | 7 256 732.00 | | | 7 256 732.00 |
EG Accrued income and payables due within one year | 6 732 500.00 | | | 6 732 500.00 |
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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 | 12 737 309.00 | 644 080.00 | 13 381 389.00 | 12 737 309.00 |
FJ Net sales | 12 737 309.00 | 644 080.00 | 13 381 389.00 | 12 737 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 675.00 | |
FR Total operating income (I) | | | 14 168 064.00 | |
FW Other purchases and external expenses | | | 4 053 260.00 | |
FX Taxes, duties, and similar payments | | | 468 763.00 | |
FY Salaries and Wages | | | 6 505 204.00 | |
FZ Social Security Contributions | | | 3 057 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 567.00 | |
GF Total Operating Expenses (II) | | | 14 120 088.00 | |
GG - OPERATING RESULT (I - II) | | | 47 976.00 | |
GR Interest and similar expenses | | | 54 547.00 | |
GU Total financial expenses (VI) | | | 54 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786 675.00 | | | 786 675.00 |
HA Exceptional income from management transactions | 7 299.00 | | | 7 299.00 |
HB Exceptional income from capital transactions | 1 255 380.00 | | | 1 255 380.00 |
HC Reversals of provisions and transfers of expenses | 17 426.00 | | | 17 426.00 |
HD Total exceptional income (VII) | 1 280 106.00 | | | 1 280 106.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 255 347.00 | | | 1 255 347.00 |
HH Total exceptional expenses (VIII) | 1 255 414.00 | | | 1 255 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 692.00 | | | 24 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 448 170.00 | | | 15 448 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 430 049.00 | | | 15 430 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 121.00 | | | 18 121.00 |
HP References: Equipment leasing | 12 332.00 | | | 12 332.00 |
