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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 | 3 189.00 | 2 317.00 | 872.00 | 3 189.00 |
AH Goodwill | 75 250.00 | | 75 250.00 | 75 250.00 |
AP Buildings | 3 058.00 | 1 793.00 | 1 265.00 | 3 058.00 |
AR Technical installations, industrial equipment and tools | 97 067.00 | 58 906.00 | 38 161.00 | 97 067.00 |
AT Other tangible assets | 143 501.00 | 94 569.00 | 48 932.00 | 143 501.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 325 427.00 | 157 586.00 | 167 840.00 | 325 427.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BN Goods in progress | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 31 631.00 | | 31 631.00 | 31 631.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 146 544.00 | | 146 544.00 | 146 544.00 |
CO Grand total (0 to V) | 471 971.00 | 157 586.00 | 314 384.00 | 471 971.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 99 339.00 | | | 99 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | | | 5 878.00 |
DL TOTAL (I) | 138 767.00 | | | 138 767.00 |
DU Loans and Debts from Credit Institutions (3) | 72 086.00 | | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 665.00 | | | 14 665.00 |
DY Tax and social security liabilities | 68 303.00 | | | 68 303.00 |
EA Other liabilities | 19 563.00 | | | 19 563.00 |
EC TOTAL (IV) | 175 617.00 | | | 175 617.00 |
EE Grand total (I to V) | 314 384.00 | | | 314 384.00 |
EG Accrued income and payables due within one year | 128 696.00 | | | 128 696.00 |
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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 | 582 146.00 | | 582 146.00 | 582 146.00 |
FJ Net sales | 582 146.00 | | 582 146.00 | 582 146.00 |
FM Inventory production | | | -8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 524.00 | |
FU Purchases of raw materials and other supplies | | | 20 168.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 276 941.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 187 378.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 694.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 585 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | 15 125.00 | | | 15 125.00 |
HD Total exceptional income (VII) | 15 125.00 | | | 15 125.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | | | 13 472.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 682.00 | | | 596 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 804.00 | | | 590 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | | | 5 878.00 |
HP References: Equipment leasing | 18 331.00 | | | 18 331.00 |
