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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 | 17 412.00 | 9 790.00 | 7 622.00 | 17 412.00 |
AH Goodwill | 130 187.00 | | 130 187.00 | 130 187.00 |
AN Land | 6 436.00 | 6 436.00 | | 6 436.00 |
AP Buildings | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 45 958.00 | 38 738.00 | 7 219.00 | 45 958.00 |
AT Other tangible assets | 188 349.00 | 165 261.00 | 23 088.00 | 188 349.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 396 857.00 | 227 833.00 | 169 023.00 | 396 857.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 139 784.00 | 5 643.00 | 134 140.00 | 139 784.00 |
BZ Other receivables | 121 775.00 | | 121 775.00 | 121 775.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 273 783.00 | 5 643.00 | 268 139.00 | 273 783.00 |
CO Grand total (0 to V) | 670 640.00 | 233 477.00 | 437 162.00 | 670 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 399.00 | | | 156 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 233.00 | | | -54 233.00 |
DL TOTAL (I) | 157 166.00 | | | 157 166.00 |
DU Loans and Debts from Credit Institutions (3) | 34 917.00 | | | 34 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 220.00 | | | 105 220.00 |
DX Trade payables and related accounts | 36 515.00 | | | 36 515.00 |
DY Tax and social security liabilities | 102 606.00 | | | 102 606.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 279 996.00 | | | 279 996.00 |
EE Grand total (I to V) | 437 162.00 | | | 437 162.00 |
EG Accrued income and payables due within one year | 257 029.00 | | | 257 029.00 |
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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 | 2 386.00 | | 2 386.00 | 2 386.00 |
FG Production sold - services | 687 927.00 | 16 020.00 | 703 947.00 | 687 927.00 |
FJ Net sales | 690 313.00 | 16 020.00 | 706 333.00 | 690 313.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 724 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 386.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 245 855.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 378 252.00 | |
FZ Social Security Contributions | | | 107 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GE Other Expenses | | | 4 489.00 | |
GF Total Operating Expenses (II) | | | 781 147.00 | |
GG - OPERATING RESULT (I - II) | | | -56 492.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 299.00 | | | 13 299.00 |
A4 Equity method investments | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 056.00 | | | 728 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 289.00 | | | 782 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 233.00 | | | -54 233.00 |
HP References: Equipment leasing | 31 474.00 | | | 31 474.00 |
