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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 | 1 230.00 | 377.00 | 853.00 | 1 230.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 69 930.00 | 17 204.00 | 87 134.00 |
AT Other tangible assets | 70 252.00 | 23 354.00 | 46 898.00 | 70 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 478 617.00 | 93 661.00 | 384 955.00 | 478 617.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 12 460.00 | | 12 460.00 | 12 460.00 |
CO Grand total (0 to V) | 491 077.00 | 93 661.00 | 397 416.00 | 491 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -105 583.00 | -113 321.00 | | -105 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 7 738.00 | | 2 260.00 |
DL TOTAL (I) | -92 898.00 | -95 158.00 | | -92 898.00 |
DU Loans and Debts from Credit Institutions (3) | 71 604.00 | 97 008.00 | | 71 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 482.00 | 416 207.00 | | 405 482.00 |
DX Trade payables and related accounts | 6 450.00 | 8 776.00 | | 6 450.00 |
DY Tax and social security liabilities | 5 956.00 | 6 197.00 | | 5 956.00 |
EA Other liabilities | 821.00 | 1 355.00 | | 821.00 |
EC TOTAL (IV) | 490 313.00 | 529 544.00 | | 490 313.00 |
EE Grand total (I to V) | 397 416.00 | 434 385.00 | | 397 416.00 |
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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 | 971.00 | | 971.00 | 971.00 |
FG Production sold - services | 189 139.00 | | 189 139.00 | 189 139.00 |
FJ Net sales | 190 110.00 | | 190 110.00 | 190 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 191 379.00 | |
FS Purchases of goods (including customs duties) | | | 14 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 92 149.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 32 529.00 | |
FZ Social Security Contributions | | | 14 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 963.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 185 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 317.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -317.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 585.00 | 208 916.00 | | 191 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 325.00 | 201 178.00 | | 189 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 7 738.00 | | 2 260.00 |
HP References: Equipment leasing | | 1 108.00 | | |
