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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 | 11 685.00 | 10 180.00 | 1 505.00 | 11 685.00 |
AP Buildings | 38 766.00 | 9 279.00 | 29 487.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 8 123.00 | 7 637.00 | 15 760.00 |
AT Other tangible assets | 35 325.00 | 22 359.00 | 12 966.00 | 35 325.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 137 948.00 | 49 940.00 | 88 008.00 | 137 948.00 |
BX Customers and related accounts | 175 140.00 | | 175 140.00 | 175 140.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 192 299.00 | | 192 299.00 | 192 299.00 |
CO Grand total (0 to V) | 330 247.00 | 49 940.00 | 280 307.00 | 330 247.00 |
CX Development or Research and Development Expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 142 711.00 | 141 943.00 | | 142 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | 767.00 | | -9 847.00 |
DL TOTAL (I) | 143 676.00 | 153 523.00 | | 143 676.00 |
DU Loans and Debts from Credit Institutions (3) | 60 807.00 | 32 704.00 | | 60 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | 1 418.00 | | 5 388.00 |
DX Trade payables and related accounts | 10 642.00 | 7 898.00 | | 10 642.00 |
DY Tax and social security liabilities | 59 793.00 | 64 864.00 | | 59 793.00 |
EC TOTAL (IV) | 136 632.00 | 106 883.00 | | 136 632.00 |
EE Grand total (I to V) | 280 307.00 | 260 405.00 | | 280 307.00 |
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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 | 439 522.00 | | 439 522.00 | 439 522.00 |
FJ Net sales | 439 522.00 | | 439 522.00 | 439 522.00 |
FN Capitalized production | | | 30 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 473 704.00 | |
FW Other purchases and external expenses | | | 220 311.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 218 659.00 | |
FZ Social Security Contributions | | | 20 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 479 621.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 999.00 | 310.00 | | 13 999.00 |
HD Total exceptional income (VII) | 13 999.00 | 310.00 | | 13 999.00 |
HE Exceptional expenses on management operations | 148.00 | 2 069.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 13 930.00 | 507.00 | | 13 930.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | 2 576.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 266.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 703.00 | 489 262.00 | | 487 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 550.00 | 488 494.00 | | 497 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 847.00 | 767.00 | | -9 847.00 |
HP References: Equipment leasing | 39 912.00 | 31 648.00 | | 39 912.00 |
HQ References: Real Estate Leasing | | 31 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 388.00 | 5 388.00 | | 5 388.00 |
8B Suppliers and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 517 801.00 | | |
VG Loans with a maturity of up to one year at origin | 60 807.00 | 60 807.00 | | 60 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 794.00 | 59 794.00 | | 59 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 001.00 | 189 938.00 | 6 063.00 | 196 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 632.00 | 654 432.00 | | 136 632.00 |
