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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 | 6 889.00 | 6 065.00 | 824.00 | 6 889.00 |
AH Goodwill | 24 621.00 | | 24 621.00 | 24 621.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 27 066.00 | 4 730.00 | 31 796.00 |
AT Other tangible assets | 116 403.00 | 46 245.00 | 70 157.00 | 116 403.00 |
BJ TOTAL (I) | 179 710.00 | 79 376.00 | 100 334.00 | 179 710.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 643.00 | | 27 643.00 | 27 643.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 34 200.00 | | 34 200.00 | 34 200.00 |
CO Grand total (0 to V) | 213 910.00 | 79 376.00 | 134 534.00 | 213 910.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 060.00 | 48 712.00 | | 50 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 407.00 | 1 347.00 | | -15 407.00 |
DL TOTAL (I) | 43 453.00 | 58 860.00 | | 43 453.00 |
DU Loans and Debts from Credit Institutions (3) | 69 687.00 | 57 575.00 | | 69 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 3.00 | | 50.00 |
DX Trade payables and related accounts | 12 015.00 | 2 613.00 | | 12 015.00 |
DY Tax and social security liabilities | 8 915.00 | 9 711.00 | | 8 915.00 |
EA Other liabilities | 414.00 | 411.00 | | 414.00 |
EC TOTAL (IV) | 91 081.00 | 70 313.00 | | 91 081.00 |
EE Grand total (I to V) | 134 534.00 | 129 173.00 | | 134 534.00 |
EG Accrued income and payables due within one year | 37 018.00 | 22 569.00 | | 37 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 310 241.00 | | 310 241.00 | 310 241.00 |
FJ Net sales | 310 241.00 | | 310 241.00 | 310 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 741.00 | |
FU Purchases of raw materials and other supplies | | | 21 511.00 | |
FW Other purchases and external expenses | | | 118 226.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 160 004.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 326 884.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 3 672.00 | | 1 500.00 |
A4 Equity method investments | 315.00 | 291.00 | | 315.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 500.00 | 290 458.00 | | 312 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 907.00 | 289 111.00 | | 327 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 407.00 | 1 347.00 | | -15 407.00 |
HP References: Equipment leasing | 16 339.00 | 15 689.00 | | 16 339.00 |
