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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 | 1 155.00 | 263.00 | 892.00 | 1 155.00 |
AH Goodwill | 11 937.00 | | 11 937.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 138 087.00 | 119 134.00 | 18 953.00 | 138 087.00 |
AT Other tangible assets | 4 091.00 | 4 091.00 | | 4 091.00 |
BJ TOTAL (I) | 155 520.00 | 123 488.00 | 32 032.00 | 155 520.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 43 616.00 | | 43 616.00 | 43 616.00 |
CO Grand total (0 to V) | 199 136.00 | 123 488.00 | 75 647.00 | 199 136.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 121.00 | -1 411.00 | | -1 121.00 |
DH Retained earnings | 1 665.00 | 1 665.00 | | 1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 117.00 | 289.00 | | -5 117.00 |
DL TOTAL (I) | 3 812.00 | 8 928.00 | | 3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 28 111.00 | | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | 33 770.00 | | 21 774.00 |
DX Trade payables and related accounts | 14 154.00 | 9 591.00 | | 14 154.00 |
DY Tax and social security liabilities | 7 796.00 | 14 696.00 | | 7 796.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 71 835.00 | 59 658.00 | | 71 835.00 |
EE Grand total (I to V) | 75 647.00 | 68 586.00 | | 75 647.00 |
EI Including equity loans | 21 774.00 | | | 21 774.00 |
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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 | 81 459.00 | | 81 459.00 | 81 459.00 |
FJ Net sales | 81 459.00 | | 81 459.00 | 81 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 460.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FW Other purchases and external expenses | | | 40 506.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 24 898.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 93 569.00 | |
GG - OPERATING RESULT (I - II) | | | -12 108.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 394.00 | | | 14 394.00 |
HB Exceptional income from capital transactions | 833.00 | 19 734.00 | | 833.00 |
HD Total exceptional income (VII) | 15 228.00 | 19 734.00 | | 15 228.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 15 764.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 15 946.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | 3 788.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 688.00 | 98 405.00 | | 96 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 805.00 | 98 115.00 | | 101 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 117.00 | 289.00 | | -5 117.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
