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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 | 1 155.00 | 513.00 | 642.00 | 1 155.00 |
AH Goodwill | 11 937.00 | | 11 937.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 141 140.00 | 126 812.00 | 14 329.00 | 141 140.00 |
AT Other tangible assets | 4 091.00 | 4 091.00 | | 4 091.00 |
BJ TOTAL (I) | 158 574.00 | 131 416.00 | 27 158.00 | 158 574.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 37 416.00 | | 37 416.00 | 37 416.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 53 419.00 | | 53 419.00 | 53 419.00 |
CO Grand total (0 to V) | 211 993.00 | 131 416.00 | 80 577.00 | 211 993.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 121.00 | -1 121.00 | | -1 121.00 |
DH Retained earnings | -3 452.00 | 1 665.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -5 117.00 | | 213.00 |
DL TOTAL (I) | 4 025.00 | 3 812.00 | | 4 025.00 |
DU Loans and Debts from Credit Institutions (3) | 48 433.00 | 28 111.00 | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 21 774.00 | | 1.00 |
DX Trade payables and related accounts | 14 964.00 | 14 154.00 | | 14 964.00 |
DY Tax and social security liabilities | 12 954.00 | 7 796.00 | | 12 954.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 76 552.00 | 71 835.00 | | 76 552.00 |
EE Grand total (I to V) | 80 577.00 | 75 647.00 | | 80 577.00 |
EG Accrued income and payables due within one year | 76 552.00 | 49 484.00 | | 76 552.00 |
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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 | 95 072.00 | | 95 072.00 | 95 072.00 |
FJ Net sales | 95 072.00 | | 95 072.00 | 95 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 313.00 | |
FS Purchases of goods (including customs duties) | | | -57.00 | |
FW Other purchases and external expenses | | | 52 313.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 31 814.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 111 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 068.00 | 14 394.00 | | 19 068.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 19 068.00 | 15 228.00 | | 19 068.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 068.00 | 7 228.00 | | 19 068.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 381.00 | 96 688.00 | | 114 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 168.00 | 101 805.00 | | 114 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | -5 117.00 | | 213.00 |
HP References: Equipment leasing | 5 926.00 | 3 000.00 | | 5 926.00 |
