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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 | 146 322.00 | 107 245.00 | 39 076.00 | 146 322.00 |
AT Other tangible assets | 10 933.00 | 6 059.00 | 4 874.00 | 10 933.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 158 715.00 | 113 305.00 | 45 410.00 | 158 715.00 |
BX Customers and related accounts | 134 136.00 | 904.00 | 133 232.00 | 134 136.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 187 667.00 | 904.00 | 186 763.00 | 187 667.00 |
CO Grand total (0 to V) | 346 382.00 | 114 209.00 | 232 173.00 | 346 382.00 |
CR Shares due in more than one year | 1 085.00 | | | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 829.00 | 39 829.00 | | 39 829.00 |
DH Retained earnings | -25 537.00 | -8 821.00 | | -25 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 288.00 | -16 716.00 | | -4 288.00 |
DL TOTAL (I) | 15 504.00 | 19 792.00 | | 15 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 202.00 | 35 228.00 | | 14 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 715.00 | 72 350.00 | | 101 715.00 |
DX Trade payables and related accounts | 54 179.00 | 101 455.00 | | 54 179.00 |
DY Tax and social security liabilities | 39 301.00 | 47 650.00 | | 39 301.00 |
EA Other liabilities | 7 272.00 | 5 943.00 | | 7 272.00 |
EC TOTAL (IV) | 216 669.00 | 262 626.00 | | 216 669.00 |
EE Grand total (I to V) | 232 173.00 | 282 418.00 | | 232 173.00 |
EG Accrued income and payables due within one year | 213 949.00 | 248 528.00 | | 213 949.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 336 397.00 | | 336 397.00 | 336 397.00 |
FJ Net sales | 336 412.00 | | 336 412.00 | 336 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 341 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 161.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 93 424.00 | |
FZ Social Security Contributions | | | 26 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 345 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | 3 745.00 | | 4 904.00 |
A4 Equity method investments | 3 366.00 | 1 000.00 | | 3 366.00 |
HA Exceptional income from management transactions | 1 341.00 | 9 271.00 | | 1 341.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 1 341.00 | 13 171.00 | | 1 341.00 |
HE Exceptional expenses on management operations | | 1 952.00 | | |
HF Exceptional expenses on capital transactions | | 4 236.00 | | |
HH Total exceptional expenses (VIII) | | 6 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 6 983.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 805.00 | 470 678.00 | | 342 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 093.00 | 487 394.00 | | 347 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 288.00 | -16 716.00 | | -4 288.00 |
HP References: Equipment leasing | 11 759.00 | 11 742.00 | | 11 759.00 |
