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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 | 1 278 043.00 | 646 190.00 | 631 853.00 | 1 278 043.00 |
AT Other tangible assets | 2 067.00 | 1 851.00 | 216.00 | 2 067.00 |
AX Advances and down payments | 82 980.00 | | 82 980.00 | 82 980.00 |
BJ TOTAL (I) | 1 363 241.00 | 648 191.00 | 715 049.00 | 1 363 241.00 |
BL Raw materials, supplies | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 797 857.00 | 218 123.00 | 579 733.00 | 797 857.00 |
BZ Other receivables | 106 094.00 | | 106 094.00 | 106 094.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 27 360.00 | | 27 360.00 | 27 360.00 |
CJ TOTAL (II) | 937 662.00 | 218 123.00 | 719 538.00 | 937 662.00 |
CO Grand total (0 to V) | 2 300 903.00 | 866 315.00 | 1 434 588.00 | 2 300 903.00 |
CR Shares due in more than one year | 260 073.00 | | | 260 073.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 285.00 | | | 25 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | | | 5 654.00 |
DL TOTAL (I) | 52 940.00 | | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | 788 576.00 | | | 788 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | | | 15 538.00 |
DX Trade payables and related accounts | 436 156.00 | | | 436 156.00 |
DY Tax and social security liabilities | 141 377.00 | | | 141 377.00 |
EC TOTAL (IV) | 1 381 647.00 | | | 1 381 647.00 |
EE Grand total (I to V) | 1 434 588.00 | | | 1 434 588.00 |
EG Accrued income and payables due within one year | 805 871.00 | | | 805 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 323.00 | | | 48 323.00 |
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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 | 786 232.00 | | 786 232.00 | 786 232.00 |
FJ Net sales | 786 232.00 | | 786 232.00 | 786 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 793 014.00 | |
FU Purchases of raw materials and other supplies | | | 58 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 492 316.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 765 107.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GR Interest and similar expenses | | | 20 335.00 | |
GU Total financial expenses (VI) | | | 20 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | | | 6 682.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 565 799.00 | | | 565 799.00 |
HF Exceptional expenses on capital transactions | 567 716.00 | | | 567 716.00 |
HH Total exceptional expenses (VIII) | 567 716.00 | | | 567 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 813.00 | | | 1 358 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 159.00 | | | 1 353 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | | | 5 654.00 |
HP References: Equipment leasing | 118 113.00 | | | 118 113.00 |
