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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 | 76 838.00 | 64 744.00 | 12 094.00 | 76 838.00 |
AT Other tangible assets | 25 544.00 | 24 681.00 | 863.00 | 25 544.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 104 897.00 | 89 425.00 | 15 472.00 | 104 897.00 |
BX Customers and related accounts | 65 683.00 | | 65 683.00 | 65 683.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 120 133.00 | | 120 133.00 | 120 133.00 |
CO Grand total (0 to V) | 225 031.00 | 89 425.00 | 135 606.00 | 225 031.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 83 493.00 | 83 493.00 | | 83 493.00 |
DH Retained earnings | -176 244.00 | -146 181.00 | | -176 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 185.00 | -30 063.00 | | 48 185.00 |
DL TOTAL (I) | 36 834.00 | -11 351.00 | | 36 834.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | 108 460.00 | | 17 738.00 |
DX Trade payables and related accounts | 48 994.00 | 145 963.00 | | 48 994.00 |
DY Tax and social security liabilities | 31 567.00 | 35 041.00 | | 31 567.00 |
EA Other liabilities | 472.00 | 869.00 | | 472.00 |
EC TOTAL (IV) | 98 771.00 | 290 333.00 | | 98 771.00 |
EE Grand total (I to V) | 135 606.00 | 278 982.00 | | 135 606.00 |
EG Accrued income and payables due within one year | 94 723.00 | 275 655.00 | | 94 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | 54 101.00 | | 2 842.00 |
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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 | 319 869.00 | | 319 869.00 | 319 869.00 |
FJ Net sales | 319 869.00 | | 319 869.00 | 319 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 393.00 | |
FU Purchases of raw materials and other supplies | | | 20 043.00 | |
FW Other purchases and external expenses | | | 195 963.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 84 291.00 | |
FZ Social Security Contributions | | | 25 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 526.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 343 327.00 | |
GG - OPERATING RESULT (I - II) | | | -22 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 239.00 | 1 591.00 | | 239.00 |
HB Exceptional income from capital transactions | 76 000.00 | 66 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 239.00 | 67 591.00 | | 76 239.00 |
HE Exceptional expenses on management operations | 3 450.00 | 38 241.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 713.00 | 25 804.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 64 045.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 076.00 | 3 546.00 | | 72 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 632.00 | 434 355.00 | | 396 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 447.00 | 464 418.00 | | 348 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 185.00 | -30 063.00 | | 48 185.00 |
HP References: Equipment leasing | 51 764.00 | 75 619.00 | | 51 764.00 |
