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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 | 33 141.00 | 16 354.00 | 16 786.00 | 33 141.00 |
AR Technical installations, industrial equipment and tools | 1 920 179.00 | 1 366 359.00 | 553 820.00 | 1 920 179.00 |
AT Other tangible assets | 76 034.00 | 62 416.00 | 13 618.00 | 76 034.00 |
BJ TOTAL (I) | 2 029 353.00 | 1 445 129.00 | 584 224.00 | 2 029 353.00 |
BL Raw materials, supplies | 4 077.00 | | 4 077.00 | 4 077.00 |
BN Goods in progress | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 261 815.00 | | 261 815.00 | 261 815.00 |
BZ Other receivables | 84 096.00 | | 84 096.00 | 84 096.00 |
CF Cash and cash equivalents | 371 407.00 | | 371 407.00 | 371 407.00 |
CJ TOTAL (II) | 734 129.00 | | 734 129.00 | 734 129.00 |
CO Grand total (0 to V) | 2 763 482.00 | 1 445 129.00 | 1 318 353.00 | 2 763 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 437 842.00 | | | 437 842.00 |
DH Retained earnings | 109 721.00 | | | 109 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | | | -11 735.00 |
DL TOTAL (I) | 553 428.00 | | | 553 428.00 |
DU Loans and Debts from Credit Institutions (3) | 459 405.00 | | | 459 405.00 |
DX Trade payables and related accounts | 100 395.00 | | | 100 395.00 |
DY Tax and social security liabilities | 169 621.00 | | | 169 621.00 |
DZ Fixed asset liabilities and related accounts | 35 504.00 | | | 35 504.00 |
EC TOTAL (IV) | 764 926.00 | | | 764 926.00 |
EE Grand total (I to V) | 1 318 353.00 | | | 1 318 353.00 |
EG Accrued income and payables due within one year | 357 928.00 | | | 357 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 1 265 981.00 | 1 315.00 | 1 267 296.00 | 1 265 981.00 |
FJ Net sales | 1 267 106.00 | 1 315.00 | 1 268 421.00 | 1 267 106.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 265 978.00 | |
FU Purchases of raw materials and other supplies | | | 154 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 308 363.00 | |
FX Taxes, duties, and similar payments | | | 34 212.00 | |
FY Salaries and Wages | | | 569 043.00 | |
FZ Social Security Contributions | | | 208 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 578.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | -80 022.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | | | 6 434.00 |
HB Exceptional income from capital transactions | 32 016.00 | | | 32 016.00 |
HD Total exceptional income (VII) | 32 016.00 | | | 32 016.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 074.00 | | | 30 074.00 |
HK Income tax | -42 904.00 | | | -42 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 772.00 | | | 1 299 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 508.00 | | | 1 311 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | | | -11 735.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
