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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 | 1 500.00 | 1 037.00 | 463.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 357.00 | 7 032.00 | 6 325.00 | 13 357.00 |
AT Other tangible assets | 213 137.00 | 16 681.00 | 196 456.00 | 213 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 234 683.00 | 24 750.00 | 209 933.00 | 234 683.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 12 877.00 | | 12 877.00 | 12 877.00 |
CO Grand total (0 to V) | 247 561.00 | 24 750.00 | 222 811.00 | 247 561.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 835.00 | -6 631.00 | | -14 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 351.00 | -8 203.00 | | 11 351.00 |
DL TOTAL (I) | -2 484.00 | -13 835.00 | | -2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 184 087.00 | 183 713.00 | | 184 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 106.00 | 17 941.00 | | 19 106.00 |
DX Trade payables and related accounts | 5 048.00 | 47 015.00 | | 5 048.00 |
DY Tax and social security liabilities | 17 054.00 | 789.00 | | 17 054.00 |
EC TOTAL (IV) | 225 295.00 | 249 458.00 | | 225 295.00 |
EE Grand total (I to V) | 222 811.00 | 235 623.00 | | 222 811.00 |
EG Accrued income and payables due within one year | 76 595.00 | 69 781.00 | | 76 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255.00 | | | 4 255.00 |
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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 | 203 430.00 | | 203 430.00 | 203 430.00 |
FJ Net sales | 203 430.00 | | 203 430.00 | 203 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 108 821.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 48 443.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | | | 8 461.00 |
HD Total exceptional income (VII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 461.00 | | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 893.00 | 31 902.00 | | 211 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 543.00 | 40 106.00 | | 200 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 351.00 | -8 203.00 | | 11 351.00 |
HP References: Equipment leasing | 16 677.00 | 14 742.00 | | 16 677.00 |
