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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 | 16 064.00 | 4 064.00 | 12 000.00 | 16 064.00 |
AR Technical installations, industrial equipment and tools | 31 897.00 | 13 858.00 | 18 039.00 | 31 897.00 |
AT Other tangible assets | 134 358.00 | 32 948.00 | 101 410.00 | 134 358.00 |
BJ TOTAL (I) | 868 535.00 | 50 870.00 | 817 664.00 | 868 535.00 |
BX Customers and related accounts | 220 800.00 | | 220 800.00 | 220 800.00 |
BZ Other receivables | 502 478.00 | | 502 478.00 | 502 478.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 729 528.00 | | 729 528.00 | 729 528.00 |
CO Grand total (0 to V) | 1 598 063.00 | 50 870.00 | 1 547 192.00 | 1 598 063.00 |
CU Other investments | 686 216.00 | | 686 216.00 | 686 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 710.00 | 61 971.00 | | 619 710.00 |
DD Legal reserve (1) | 4 031.00 | 194.00 | | 4 031.00 |
DG Other reserves | 76 585.00 | 3 691.00 | | 76 585.00 |
DH Retained earnings | | -650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 957.00 | 4 826.00 | | -151 957.00 |
DL TOTAL (I) | 548 369.00 | 70 032.00 | | 548 369.00 |
DU Loans and Debts from Credit Institutions (3) | 41 135.00 | 1 338.00 | | 41 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 814.00 | 72 089.00 | | 705 814.00 |
DX Trade payables and related accounts | 134 120.00 | 7 726.00 | | 134 120.00 |
DY Tax and social security liabilities | 58 484.00 | 4 549.00 | | 58 484.00 |
EA Other liabilities | 59 271.00 | 5 927.00 | | 59 271.00 |
EC TOTAL (IV) | 998 823.00 | 91 631.00 | | 998 823.00 |
EE Grand total (I to V) | 1 547 192.00 | 161 664.00 | | 1 547 192.00 |
EG Accrued income and payables due within one year | 993 823.00 | 91 631.00 | | 993 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 135.00 | 1 338.00 | | 41 135.00 |
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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 | 333 809.00 | | 333 809.00 | 333 809.00 |
FJ Net sales | 333 809.00 | | 333 809.00 | 333 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 222 840.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 94 494.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GF Total Operating Expenses (II) | | | 355 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 547.00 | |
GP Total financial income (V) | | | 15 547.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | 390.00 | | 3 942.00 |
HB Exceptional income from capital transactions | 20 225.00 | | | 20 225.00 |
HD Total exceptional income (VII) | 20 225.00 | | | 20 225.00 |
HE Exceptional expenses on management operations | 158 575.00 | 100.00 | | 158 575.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 161 225.00 | 100.00 | | 161 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 000.00 | -100.00 | | -141 000.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 524.00 | 42 674.00 | | 373 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 481.00 | 37 848.00 | | 525 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 957.00 | 4 826.00 | | -151 957.00 |
HP References: Equipment leasing | 9 407.00 | 938.00 | | 9 407.00 |
