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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 | 31 559.00 | 5 854.00 | 25 706.00 | 31 559.00 |
AJ Other Intangible Assets | 283 501.00 | | 283 501.00 | 283 501.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 3 493.00 | 5 038.00 | 8 531.00 |
AT Other tangible assets | 329 889.00 | 116 210.00 | 213 680.00 | 329 889.00 |
BH Other financial assets | 106 058.00 | | 106 058.00 | 106 058.00 |
BJ TOTAL (I) | 759 539.00 | 125 557.00 | 633 982.00 | 759 539.00 |
BX Customers and related accounts | 4 617 132.00 | | 4 617 132.00 | 4 617 132.00 |
BZ Other receivables | 1 182 562.00 | | 1 182 562.00 | 1 182 562.00 |
CF Cash and cash equivalents | 54 624.00 | | 54 624.00 | 54 624.00 |
CH Prepaid expenses | 18 181.00 | | 18 181.00 | 18 181.00 |
CJ TOTAL (II) | 5 872 500.00 | | 5 872 500.00 | 5 872 500.00 |
CO Grand total (0 to V) | 6 632 039.00 | 125 557.00 | 6 506 482.00 | 6 632 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 655.00 | | | 29 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | | | -3 979.00 |
DL TOTAL (I) | 26 680.00 | | | 26 680.00 |
DP Provisions for Risks | 493 574.00 | | | 493 574.00 |
DR TOTAL (IV) | 493 574.00 | | | 493 574.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 323.00 | | | 2 581 323.00 |
DX Trade payables and related accounts | 509 639.00 | | | 509 639.00 |
DY Tax and social security liabilities | 2 841 187.00 | | | 2 841 187.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 50 665.00 | | | 50 665.00 |
EC TOTAL (IV) | 5 986 229.00 | | | 5 986 229.00 |
EE Grand total (I to V) | 6 506 482.00 | | | 6 506 482.00 |
EG Accrued income and payables due within one year | 5 986 229.00 | | | 5 986 229.00 |
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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 | 12 901 585.00 | 606 950.00 | 13 508 535.00 | 12 901 585.00 |
FJ Net sales | 12 901 585.00 | 606 950.00 | 13 508 535.00 | 12 901 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 531.00 | |
FR Total operating income (I) | | | 14 040 065.00 | |
FW Other purchases and external expenses | | | 3 987 929.00 | |
FX Taxes, duties, and similar payments | | | 463 733.00 | |
FY Salaries and Wages | | | 6 637 606.00 | |
FZ Social Security Contributions | | | 2 897 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 927.00 | |
GF Total Operating Expenses (II) | | | 14 023 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 278.00 | |
GR Interest and similar expenses | | | 20 219.00 | |
GU Total financial expenses (VI) | | | 20 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 531.00 | | | 531 531.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 154 066.00 | | | 154 066.00 |
HD Total exceptional income (VII) | 155 124.00 | | | 155 124.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 154 066.00 | | | 154 066.00 |
HH Total exceptional expenses (VIII) | 155 161.00 | | | 155 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 189.00 | | | 14 195 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 168.00 | | | 14 199 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | | | -3 979.00 |
HP References: Equipment leasing | 12 391.00 | | | 12 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 227.00 | 222.00 | | 227.00 |
