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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 | 92 046.00 | 92 046.00 | | 92 046.00 |
AR Technical installations, industrial equipment and tools | 319 108.00 | 286 246.00 | 32 862.00 | 319 108.00 |
AT Other tangible assets | 156 869.00 | 125 367.00 | 31 502.00 | 156 869.00 |
BH Other financial assets | 546.00 | | 548.00 | 546.00 |
BJ TOTAL (I) | 569 640.00 | 503 659.00 | 65 980.00 | 569 640.00 |
BX Customers and related accounts | 652 044.00 | | 652 044.00 | 652 044.00 |
BZ Other receivables | 1 708 447.00 | | 1 708 447.00 | 1 708 447.00 |
CF Cash and cash equivalents | 360 047.00 | | 360 047.00 | 360 047.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 2 723 688.00 | | 2 723 688.00 | 2 723 688.00 |
CO Grand total (0 to V) | 3 293 329.00 | 503 659.00 | 2 789 669.00 | 3 293 329.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DH Retained earnings | -118 348.00 | | | -118 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 082.00 | | | 21 082.00 |
DL TOTAL (I) | 219 175.00 | | | 219 175.00 |
DU Loans and Debts from Credit Institutions (3) | 26 340.00 | | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 861.00 | | | 2 005 861.00 |
DX Trade payables and related accounts | 167 730.00 | | | 167 730.00 |
DY Tax and social security liabilities | 369 927.00 | | | 369 927.00 |
EC TOTAL (IV) | 2 569 860.00 | | | 2 569 860.00 |
ED (V) | 633.00 | | | 633.00 |
EE Grand total (I to V) | 2 789 669.00 | | | 2 789 669.00 |
EG Accrued income and payables due within one year | 2 569 860.00 | | | 2 569 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 992.00 | | 3 992.00 | 3 992.00 |
FG Production sold - services | 808 881.00 | 1 119 000.00 | 1 927 881.00 | 808 881.00 |
FJ Net sales | 812 874.00 | 1 119 000.00 | 1 931 874.00 | 812 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 444.00 | |
FQ Other income | | | 397 362.00 | |
FR Total operating income (I) | | | 2 345 680.00 | |
FW Other purchases and external expenses | | | 658 324.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 1 225 693.00 | |
FZ Social Security Contributions | | | 536 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 114.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 489 688.00 | |
GG - OPERATING RESULT (I - II) | | | -144 007.00 | |
GN Positive exchange differences | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GS Negative differences of foreign exchange | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 26 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 444.00 | | | 16 444.00 |
A3 TOTAL ASSETS | 397 358.00 | | | 397 358.00 |
A4 Equity method investments | 587.00 | | | 587.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | -188 810.00 | | | -188 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 017.00 | | | 2 348 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 934.00 | | | 2 326 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 082.00 | | | 21 082.00 |
HP References: Equipment leasing | 47 539.00 | | | 47 539.00 |
