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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 | 96 347.00 | 25 232.00 | 71 115.00 | 96 347.00 |
AJ Other Intangible Assets | 143 321.00 | | 143 321.00 | 143 321.00 |
AP Buildings | 2 702.00 | 1 090.00 | 1 612.00 | 2 702.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 9 562.00 | 1 514.00 | 11 076.00 |
AT Other tangible assets | 51 440.00 | 26 917.00 | 24 523.00 | 51 440.00 |
AV Fixed assets in progress | 42 279.00 | | 42 279.00 | 42 279.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 358 833.00 | 62 801.00 | 296 032.00 | 358 833.00 |
BX Customers and related accounts | 389 277.00 | 15 933.00 | 373 344.00 | 389 277.00 |
BZ Other receivables | 107 193.00 | | 107 193.00 | 107 193.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 501 834.00 | 15 933.00 | 485 901.00 | 501 834.00 |
CO Grand total (0 to V) | 860 667.00 | 78 734.00 | 781 933.00 | 860 667.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | -8 744.00 | -16 658.00 | | -8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 7 913.00 | | 12 399.00 |
DL TOTAL (I) | 133 655.00 | 91 256.00 | | 133 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | 12 100.00 | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 606.00 | 94 572.00 | | 60 606.00 |
DX Trade payables and related accounts | 280 848.00 | 230 588.00 | | 280 848.00 |
DY Tax and social security liabilities | 157 604.00 | 135 654.00 | | 157 604.00 |
EA Other liabilities | 95 002.00 | 1 836.00 | | 95 002.00 |
EB Prepaid income (2) | 30 871.00 | 33 689.00 | | 30 871.00 |
EC TOTAL (IV) | 648 278.00 | 508 440.00 | | 648 278.00 |
EE Grand total (I to V) | 781 933.00 | 599 696.00 | | 781 933.00 |
EG Accrued income and payables due within one year | 13 629.00 | 508 440.00 | | 13 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 347.00 | 12 100.00 | | 23 347.00 |
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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 | 543 626.00 | 16 492.00 | 560 117.00 | 543 626.00 |
FJ Net sales | 543 626.00 | 16 492.00 | 560 117.00 | 543 626.00 |
FN Capitalized production | | | 59 950.00 | |
FO Operating subsidies | | | 42 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 667 147.00 | |
FW Other purchases and external expenses | | | 233 984.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 306 663.00 | |
FZ Social Security Contributions | | | 92 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 671 585.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 151.00 | 4 986.00 | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 4 986.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 151.00 | -4 986.00 | | -9 151.00 |
HK Income tax | -28 799.00 | -22 879.00 | | -28 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 147.00 | 626 232.00 | | 667 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 748.00 | 618 319.00 | | 654 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 7 913.00 | | 12 399.00 |
HP References: Equipment leasing | 11 204.00 | 11 038.00 | | 11 204.00 |
