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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 | 41 202.00 | 38 492.00 | 2 710.00 | 41 202.00 |
AR Technical installations, industrial equipment and tools | 950 513.00 | 862 741.00 | 87 773.00 | 950 513.00 |
AT Other tangible assets | 102 996.00 | 50 030.00 | 52 966.00 | 102 996.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 105 091.00 | 951 262.00 | 153 828.00 | 1 105 091.00 |
BX Customers and related accounts | 448 358.00 | 264.00 | 448 094.00 | 448 358.00 |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CF Cash and cash equivalents | 29 948.00 | | 29 948.00 | 29 948.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 501 206.00 | 264.00 | 500 942.00 | 501 206.00 |
CO Grand total (0 to V) | 1 606 296.00 | 951 526.00 | 654 770.00 | 1 606 296.00 |
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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 |
DG Other reserves | 1 792.00 | | | 1 792.00 |
DH Retained earnings | 1 429.00 | | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | 14 942.00 | | | 14 942.00 |
DU Loans and Debts from Credit Institutions (3) | 365 234.00 | | | 365 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 378.00 | | | 97 378.00 |
DX Trade payables and related accounts | 59 097.00 | | | 59 097.00 |
DY Tax and social security liabilities | 116 510.00 | | | 116 510.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 639 828.00 | | | 639 828.00 |
EE Grand total (I to V) | 654 770.00 | | | 654 770.00 |
EG Accrued income and payables due within one year | 329 907.00 | | | 329 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 783.00 | | | 12 783.00 |
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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 | 10 230.00 | | 10 230.00 | 10 230.00 |
FG Production sold - services | 491 811.00 | 37 643.00 | 529 455.00 | 491 811.00 |
FJ Net sales | 502 041.00 | 37 643.00 | 539 684.00 | 502 041.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 539 696.00 | |
FS Purchases of goods (including customs duties) | | | 21 025.00 | |
FW Other purchases and external expenses | | | 204 952.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 163 916.00 | |
FZ Social Security Contributions | | | 80 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 929.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 560 855.00 | |
GG - OPERATING RESULT (I - II) | | | -21 159.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 14 590.00 | | | 14 590.00 |
HB Exceptional income from capital transactions | 17 520.00 | | | 17 520.00 |
HD Total exceptional income (VII) | 32 110.00 | | | 32 110.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 6 804.00 | | | 6 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 306.00 | | | 25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 806.00 | | | 571 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 085.00 | | | 571 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 377.00 | 97 377.00 | | 97 377.00 |
8B Suppliers and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 365 233.00 | 55 312.00 | 174 438.00 | 365 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 509.00 | 116 509.00 | | 116 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 637.00 | 471 257.00 | 10 380.00 | 481 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 827.00 | 329 906.00 | 174 438.00 | 639 827.00 |
