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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 1 032 692.00 | 823 703.00 | 208 988.00 | 1 032 692.00 |
AT Other tangible assets | 19 408.00 | 14 480.00 | 4 927.00 | 19 408.00 |
BJ TOTAL (I) | 1 054 693.00 | 840 716.00 | 213 976.00 | 1 054 693.00 |
BL Raw materials, supplies | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 232 912.00 | | 232 912.00 | 232 912.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 64 078.00 | | 64 078.00 | 64 078.00 |
CH Prepaid expenses | 91 791.00 | | 91 791.00 | 91 791.00 |
CJ TOTAL (II) | 401 055.00 | | 401 055.00 | 401 055.00 |
CO Grand total (0 to V) | 1 455 748.00 | 840 716.00 | 615 032.00 | 1 455 748.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -28 843.00 | | | -28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | | | 3 970.00 |
DK Regulated provisions | 21 227.00 | | | 21 227.00 |
DL TOTAL (I) | 4 604.00 | | | 4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 355 907.00 | | | 355 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 211.00 | | | 191 211.00 |
DX Trade payables and related accounts | 22 030.00 | | | 22 030.00 |
DY Tax and social security liabilities | 41 277.00 | | | 41 277.00 |
EC TOTAL (IV) | 610 427.00 | | | 610 427.00 |
EE Grand total (I to V) | 615 032.00 | | | 615 032.00 |
EG Accrued income and payables due within one year | 351 776.00 | | | 351 776.00 |
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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 | 416 500.00 | | 416 500.00 | 416 500.00 |
FJ Net sales | 416 500.00 | | 416 500.00 | 416 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 840.00 | |
FU Purchases of raw materials and other supplies | | | 43 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 188 484.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 94 810.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 018.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 462 783.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 337.00 | | | 24 337.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 30 217.00 | | | 30 217.00 |
HD Total exceptional income (VII) | 34 384.00 | | | 34 384.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 126.00 | | | 34 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 226.00 | | | 475 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 255.00 | | | 471 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | | | 3 970.00 |
HP References: Equipment leasing | 88 305.00 | | | 88 305.00 |
