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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 | 31 766.00 | 30 652.00 | 1 114.00 | 31 766.00 |
AT Other tangible assets | 40 671.00 | 24 268.00 | 16 403.00 | 40 671.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 72 523.00 | 54 920.00 | 17 604.00 | 72 523.00 |
BX Customers and related accounts | 163 345.00 | | 163 345.00 | 163 345.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 299 106.00 | | 299 106.00 | 299 106.00 |
CO Grand total (0 to V) | 371 629.00 | 54 920.00 | 316 710.00 | 371 629.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | -55 894.00 | -103 218.00 | | -55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | 47 323.00 | | -2 479.00 |
DL TOTAL (I) | -35 573.00 | -33 094.00 | | -35 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 460.00 | 180 389.00 | | 181 460.00 |
DX Trade payables and related accounts | 133 647.00 | 150 134.00 | | 133 647.00 |
DY Tax and social security liabilities | 33 656.00 | 24 843.00 | | 33 656.00 |
EA Other liabilities | 3 520.00 | 2 747.00 | | 3 520.00 |
EC TOTAL (IV) | 352 282.00 | 358 114.00 | | 352 282.00 |
EE Grand total (I to V) | 316 710.00 | 325 020.00 | | 316 710.00 |
EG Accrued income and payables due within one year | 352 282.00 | 358 114.00 | | 352 282.00 |
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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 | 407 491.00 | 455 041.00 | 862 532.00 | 407 491.00 |
FJ Net sales | 407 491.00 | 455 041.00 | 862 532.00 | 407 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 883 114.00 | |
FW Other purchases and external expenses | | | 669 273.00 | |
FX Taxes, duties, and similar payments | | | 19 275.00 | |
FY Salaries and Wages | | | 148 043.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 881 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | 1 501.00 | | 7 527.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 008.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 13 095.00 | | | 13 095.00 |
HD Total exceptional income (VII) | 14 595.00 | 1 008.00 | | 14 595.00 |
HE Exceptional expenses on management operations | 16 441.00 | 102.00 | | 16 441.00 |
HH Total exceptional expenses (VIII) | 16 441.00 | 102.00 | | 16 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 906.00 | | -1 846.00 |
HJ Employee participation in company results | | 7 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 709.00 | 881 040.00 | | 897 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 188.00 | 833 716.00 | | 900 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | 47 323.00 | | -2 479.00 |
HP References: Equipment leasing | 12 382.00 | 12 382.00 | | 12 382.00 |
