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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AH Goodwill | 515 550.00 | | 515 550.00 | 515 550.00 |
AP Buildings | 4 971.00 | 4 377.00 | 594.00 | 4 971.00 |
AR Technical installations, industrial equipment and tools | 457 038.00 | 432 987.00 | 24 051.00 | 457 038.00 |
AT Other tangible assets | 150 309.00 | 133 293.00 | 17 016.00 | 150 309.00 |
BJ TOTAL (I) | 1 173 771.00 | 616 471.00 | 557 300.00 | 1 173 771.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 167 692.00 | | 167 692.00 | 167 692.00 |
BZ Other receivables | 210 100.00 | | 210 100.00 | 210 100.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CH Prepaid expenses | 13 355.00 | | 13 355.00 | 13 355.00 |
CJ TOTAL (II) | 439 402.00 | | 439 402.00 | 439 402.00 |
CO Grand total (0 to V) | 1 613 174.00 | 616 471.00 | 996 703.00 | 1 613 174.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 625 345.00 | 625 345.00 | | 625 345.00 |
DH Retained earnings | 13 962.00 | | | 13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 314.00 | 13 962.00 | | -110 314.00 |
DL TOTAL (I) | 540 992.00 | 651 307.00 | | 540 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 5 819.00 | | 1 472.00 |
DX Trade payables and related accounts | 211 521.00 | 132 254.00 | | 211 521.00 |
DY Tax and social security liabilities | 196 853.00 | 139 981.00 | | 196 853.00 |
EA Other liabilities | 45 865.00 | 57 089.00 | | 45 865.00 |
EC TOTAL (IV) | 455 711.00 | 335 143.00 | | 455 711.00 |
EE Grand total (I to V) | 996 703.00 | 986 450.00 | | 996 703.00 |
EG Accrued income and payables due within one year | 455 711.00 | 333 671.00 | | 455 711.00 |
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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 | 1 706 739.00 | | 1 706 739.00 | 1 706 739.00 |
FJ Net sales | 1 706 739.00 | | 1 706 739.00 | 1 706 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 719 541.00 | |
FU Purchases of raw materials and other supplies | | | 27 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 829 923.00 | |
FX Taxes, duties, and similar payments | | | 45 493.00 | |
FY Salaries and Wages | | | 817 998.00 | |
FZ Social Security Contributions | | | 165 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 912 683.00 | |
GG - OPERATING RESULT (I - II) | | | -193 141.00 | |
GH Attributed profit or transferred loss (III) | | | 82 916.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | | 8 789.00 | | |
HD Total exceptional income (VII) | | 8 990.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 131.00 | | |
HK Income tax | | 2 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 458.00 | 1 867 925.00 | | 1 802 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 773.00 | 1 853 963.00 | | 1 912 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 314.00 | 13 962.00 | | -110 314.00 |
HP References: Equipment leasing | 66 977.00 | 44 591.00 | | 66 977.00 |
