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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 | 7 742.00 | 4 778.00 | 2 964.00 | 7 742.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 101 533.00 | 83 779.00 | 17 754.00 | 101 533.00 |
AT Other tangible assets | 489 606.00 | 157 103.00 | 332 502.00 | 489 606.00 |
BH Other financial assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 645 706.00 | 245 661.00 | 400 045.00 | 645 706.00 |
BT Goods | 129 168.00 | | 129 168.00 | 129 168.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 227 869.00 | 5 473.00 | 222 396.00 | 227 869.00 |
BZ Other receivables | 112 117.00 | | 112 117.00 | 112 117.00 |
CF Cash and cash equivalents | -1 464.00 | | -1 464.00 | -1 464.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 475 416.00 | 5 473.00 | 469 943.00 | 475 416.00 |
CO Grand total (0 to V) | 1 121 122.00 | 251 133.00 | 869 989.00 | 1 121 122.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 113 605.00 | 96 393.00 | | 113 605.00 |
DH Retained earnings | 12 462.00 | 12 462.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | 17 212.00 | | -135.00 |
DL TOTAL (I) | 156 316.00 | 156 451.00 | | 156 316.00 |
DU Loans and Debts from Credit Institutions (3) | 416 113.00 | 399 223.00 | | 416 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 849.00 | | | 11 849.00 |
DW Advances and down payments received on current orders | 1 491.00 | 2 656.00 | | 1 491.00 |
DX Trade payables and related accounts | 116 111.00 | 445 174.00 | | 116 111.00 |
DY Tax and social security liabilities | 161 782.00 | 163 581.00 | | 161 782.00 |
EA Other liabilities | 6 327.00 | 389.00 | | 6 327.00 |
EC TOTAL (IV) | 713 672.00 | 1 011 023.00 | | 713 672.00 |
EE Grand total (I to V) | 869 989.00 | 1 167 474.00 | | 869 989.00 |
EG Accrued income and payables due within one year | 477 384.00 | 743 836.00 | | 477 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 638.00 | 37 638.00 | | 107 638.00 |
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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 | 354 629.00 | | 354 629.00 | 354 629.00 |
FD Production sold - goods | -335.00 | | -335.00 | -335.00 |
FG Production sold - services | 913 560.00 | | 913 560.00 | 913 560.00 |
FJ Net sales | 1 267 853.00 | | 1 267 853.00 | 1 267 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 1 274 123.00 | |
FS Purchases of goods (including customs duties) | | | 250 582.00 | |
FT Inventory change (goods) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 534 358.00 | |
FX Taxes, duties, and similar payments | | | 27 971.00 | |
FY Salaries and Wages | | | 326 875.00 | |
FZ Social Security Contributions | | | 121 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 1 330 837.00 | |
GG - OPERATING RESULT (I - II) | | | -56 715.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 516.00 | |
GU Total financial expenses (VI) | | | 18 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | 14 379.00 | | 3 458.00 |
A4 Equity method investments | 4 170.00 | 3 891.00 | | 4 170.00 |
HB Exceptional income from capital transactions | 144 115.00 | 154 583.00 | | 144 115.00 |
HD Total exceptional income (VII) | 144 115.00 | 154 583.00 | | 144 115.00 |
HE Exceptional expenses on management operations | 2 885.00 | 18 921.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 66 150.00 | 3 309.00 | | 66 150.00 |
HH Total exceptional expenses (VIII) | 69 035.00 | 22 230.00 | | 69 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 081.00 | 132 353.00 | | 75 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 253.00 | 1 519 498.00 | | 1 418 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 388.00 | 1 502 286.00 | | 1 418 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | 17 212.00 | | -135.00 |
HP References: Equipment leasing | 75 513.00 | 98 517.00 | | 75 513.00 |
