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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 000.00 | 15 046.00 | 81 954.00 | 97 000.00 |
AT Other tangible assets | 26 623.00 | 1 507.00 | 25 116.00 | 26 623.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 124 833.00 | 16 552.00 | 108 281.00 | 124 833.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 116 563.00 | | 116 563.00 | 116 563.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 376.00 | | 117 376.00 | 117 376.00 |
CO Grand total (0 to V) | 242 209.00 | 16 552.00 | 225 657.00 | 242 209.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 829.00 | 79 151.00 | | 87 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 8 678.00 | | 939.00 |
DL TOTAL (I) | 132 768.00 | 131 829.00 | | 132 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 440.00 | 47 751.00 | | 57 440.00 |
DX Trade payables and related accounts | 5 292.00 | 52.00 | | 5 292.00 |
DY Tax and social security liabilities | 30 157.00 | 38 999.00 | | 30 157.00 |
EC TOTAL (IV) | 92 889.00 | 86 802.00 | | 92 889.00 |
EE Grand total (I to V) | 225 657.00 | 218 631.00 | | 225 657.00 |
EG Accrued income and payables due within one year | 92 889.00 | 86 802.00 | | 92 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 025.00 | | 34 025.00 | 34 025.00 |
FG Production sold - services | 96 608.00 | | 96 608.00 | 96 608.00 |
FJ Net sales | 130 633.00 | | 130 633.00 | 130 633.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 018.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 94 417.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 49 293.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 190.00 | |
GG - OPERATING RESULT (I - II) | | | -36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 70.00 | | 383.00 |
HB Exceptional income from capital transactions | 41 500.00 | 285 000.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 285 000.00 | | 41 500.00 |
HF Exceptional expenses on capital transactions | 4 391.00 | 121 872.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 121 872.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 109.00 | 163 128.00 | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 521.00 | 369 404.00 | | 172 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 581.00 | 360 727.00 | | 171 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 8 678.00 | | 939.00 |
HP References: Equipment leasing | 3 857.00 | 107 320.00 | | 3 857.00 |
