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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 16 034.00 | | 16 034.00 | 16 034.00 |
AR Technical installations, industrial equipment and tools | 353 443.00 | 282 026.00 | 71 417.00 | 353 443.00 |
AT Other tangible assets | 46 898.00 | 27 550.00 | 19 347.00 | 46 898.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 426 394.00 | 311 915.00 | 114 479.00 | 426 394.00 |
BT Goods | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 21 372.00 | | 21 372.00 | 21 372.00 |
BZ Other receivables | 16 604.00 | | 16 604.00 | 16 604.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 53 972.00 | | 53 972.00 | 53 972.00 |
CO Grand total (0 to V) | 480 366.00 | 311 915.00 | 168 451.00 | 480 366.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 424.00 | 6 255.00 | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 3 668.00 | | 7 542.00 |
DL TOTAL (I) | 25 966.00 | 20 924.00 | | 25 966.00 |
DU Loans and Debts from Credit Institutions (3) | 45 453.00 | 76 674.00 | | 45 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 117.00 | 57 595.00 | | 61 117.00 |
DX Trade payables and related accounts | 21 091.00 | 12 261.00 | | 21 091.00 |
DY Tax and social security liabilities | 14 823.00 | 18 101.00 | | 14 823.00 |
EC TOTAL (IV) | 142 485.00 | 164 632.00 | | 142 485.00 |
EE Grand total (I to V) | 168 451.00 | 185 556.00 | | 168 451.00 |
EG Accrued income and payables due within one year | 135 953.00 | 135 287.00 | | 135 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 28.00 | | 64.00 |
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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 | 6 184.00 | | 6 184.00 | 6 184.00 |
FG Production sold - services | 214 589.00 | | 214 589.00 | 214 589.00 |
FJ Net sales | 220 774.00 | | 220 774.00 | 220 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 259.00 | |
FT Inventory change (goods) | | | 429.00 | |
FW Other purchases and external expenses | | | 108 395.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 611.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | 1 081.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | 1 081.00 | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -1 081.00 | | -2 786.00 |
HK Income tax | | -1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 598.00 | 227 244.00 | | 222 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 056.00 | 223 575.00 | | 215 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 3 668.00 | | 7 542.00 |
HP References: Equipment leasing | 5 052.00 | 5 052.00 | | 5 052.00 |
