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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 | 99.00 | 99.00 | | 99.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 43 200.00 | 9 165.00 | 34 034.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 072.00 | 790.00 | 1 282.00 | 2 072.00 |
AT Other tangible assets | 68 927.00 | 48 894.00 | 20 033.00 | 68 927.00 |
BF Loans | 7 666.00 | | 7 666.00 | 7 666.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 141 434.00 | 58 949.00 | 82 484.00 | 141 434.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 69 395.00 | 420.00 | 68 975.00 | 69 395.00 |
BZ Other receivables | 302 737.00 | | 302 737.00 | 302 737.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 400 508.00 | 420.00 | 400 088.00 | 400 508.00 |
CO Grand total (0 to V) | 541 943.00 | 59 369.00 | 482 573.00 | 541 943.00 |
CP Shares due in less than one year | 6 566.00 | | | 6 566.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 159 748.00 | | | 159 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 978.00 | | | 95 978.00 |
DL TOTAL (I) | 266 726.00 | | | 266 726.00 |
DU Loans and Debts from Credit Institutions (3) | 114 935.00 | | | 114 935.00 |
DX Trade payables and related accounts | 48 445.00 | | | 48 445.00 |
DY Tax and social security liabilities | 39 001.00 | | | 39 001.00 |
EA Other liabilities | 13 464.00 | | | 13 464.00 |
EC TOTAL (IV) | 215 847.00 | | | 215 847.00 |
EE Grand total (I to V) | 482 573.00 | | | 482 573.00 |
EG Accrued income and payables due within one year | 176 946.00 | | | 176 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 083.00 | | | 58 083.00 |
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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 | 636 158.00 | 56 881.00 | 693 040.00 | 636 158.00 |
FJ Net sales | 636 158.00 | 56 881.00 | 693 040.00 | 636 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 408.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 735 941.00 | |
FW Other purchases and external expenses | | | 1 098 080.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 508 319.00 | |
FZ Social Security Contributions | | | 110 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 755 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 501.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 408.00 | | | 42 408.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 1 270 000.00 | | | 1 270 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 1 273 000.00 | | | 1 273 000.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 133 000.00 | | | 133 000.00 |
HH Total exceptional expenses (VIII) | 136 399.00 | | | 136 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136 600.00 | | | 1 136 600.00 |
HK Income tax | 14 951.00 | | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 932.00 | | | 2 010 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 954.00 | | | 1 914 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 978.00 | | | 95 978.00 |
HP References: Equipment leasing | 146 755.00 | | | 146 755.00 |
