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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 595.00 | 2 267.00 | 12 327.00 | 14 595.00 |
AT Other tangible assets | 422 144.00 | 376 312.00 | 45 831.00 | 422 144.00 |
BH Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
BJ TOTAL (I) | 532 449.00 | 378 580.00 | 153 869.00 | 532 449.00 |
BX Customers and related accounts | 315 044.00 | | 315 044.00 | 315 044.00 |
BZ Other receivables | 126 609.00 | | 126 609.00 | 126 609.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 454 156.00 | | 454 156.00 | 454 156.00 |
CO Grand total (0 to V) | 986 605.00 | 378 580.00 | 608 025.00 | 986 605.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 144 790.00 | 97 806.00 | | 144 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | 46 985.00 | | -5 724.00 |
DL TOTAL (I) | 194 066.00 | 199 790.00 | | 194 066.00 |
DU Loans and Debts from Credit Institutions (3) | 25 921.00 | 80 929.00 | | 25 921.00 |
DX Trade payables and related accounts | 338 443.00 | 124 771.00 | | 338 443.00 |
DY Tax and social security liabilities | 29 751.00 | 41 374.00 | | 29 751.00 |
EA Other liabilities | 19 844.00 | 48 013.00 | | 19 844.00 |
EC TOTAL (IV) | 413 959.00 | 295 088.00 | | 413 959.00 |
EE Grand total (I to V) | 608 025.00 | 494 878.00 | | 608 025.00 |
EG Accrued income and payables due within one year | 407 326.00 | | | 407 326.00 |
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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 | | | 688 342.00 | |
FJ Net sales | | | 688 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 882.00 | |
FW Other purchases and external expenses | | | 631 313.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 948.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 737 523.00 | |
GG - OPERATING RESULT (I - II) | | | -32 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 261.00 | | |
HB Exceptional income from capital transactions | 56 033.00 | 46 667.00 | | 56 033.00 |
HD Total exceptional income (VII) | 56 033.00 | 48 927.00 | | 56 033.00 |
HE Exceptional expenses on management operations | 65.00 | 736.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 24 125.00 | 14 132.00 | | 24 125.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 24 990.00 | 14 868.00 | | 24 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 044.00 | 34 059.00 | | 31 044.00 |
HK Income tax | 3 399.00 | 23 731.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 195.00 | 612 393.00 | | 763 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 919.00 | 565 409.00 | | 768 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | 46 985.00 | | -5 724.00 |
HP References: Equipment leasing | 9 636.00 | | | 9 636.00 |
