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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 | 11 704.00 | 8 754.00 | 2 950.00 | 11 704.00 |
AT Other tangible assets | 750 729.00 | 393 968.00 | 356 761.00 | 750 729.00 |
BJ TOTAL (I) | 762 433.00 | 402 722.00 | 359 711.00 | 762 433.00 |
BX Customers and related accounts | 248 446.00 | 536.00 | 247 910.00 | 248 446.00 |
BZ Other receivables | 63 396.00 | | 63 396.00 | 63 396.00 |
CF Cash and cash equivalents | 252 190.00 | | 252 190.00 | 252 190.00 |
CH Prepaid expenses | 50 076.00 | | 50 076.00 | 50 076.00 |
CJ TOTAL (II) | 614 109.00 | 536.00 | 613 573.00 | 614 109.00 |
CO Grand total (0 to V) | 1 376 542.00 | 403 258.00 | 973 284.00 | 1 376 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 127 573.00 | 90 930.00 | | 127 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 86 652.00 | | 46 839.00 |
DJ Investment subsidies | 1 348.00 | 3 144.00 | | 1 348.00 |
DL TOTAL (I) | 396 860.00 | 401 827.00 | | 396 860.00 |
DU Loans and Debts from Credit Institutions (3) | 91 349.00 | 198 950.00 | | 91 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 361.00 | 209 118.00 | | 149 361.00 |
DW Advances and down payments received on current orders | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 306 370.00 | 250 584.00 | | 306 370.00 |
DY Tax and social security liabilities | 7 830.00 | 63 392.00 | | 7 830.00 |
EA Other liabilities | 2 083.00 | 2 148.00 | | 2 083.00 |
EB Prepaid income (2) | 16 825.00 | 17 301.00 | | 16 825.00 |
EC TOTAL (IV) | 576 425.00 | 741 493.00 | | 576 425.00 |
EE Grand total (I to V) | 973 284.00 | 1 143 320.00 | | 973 284.00 |
EG Accrued income and payables due within one year | 523 069.00 | 414 331.00 | | 523 069.00 |
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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 | 1 458 193.00 | 93 500.00 | 1 551 693.00 | 1 458 193.00 |
FJ Net sales | 1 458 193.00 | 93 500.00 | 1 551 693.00 | 1 458 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 906.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 595 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 135.00 | |
FU Purchases of raw materials and other supplies | | | 32 529.00 | |
FW Other purchases and external expenses | | | 1 537 241.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 1 731 925.00 | |
GG - OPERATING RESULT (I - II) | | | -136 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 632.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 100 145.00 | 1 200 178.00 | | 1 100 145.00 |
HD Total exceptional income (VII) | 1 100 145.00 | 1 200 178.00 | | 1 100 145.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 899 006.00 | 953 374.00 | | 899 006.00 |
HH Total exceptional expenses (VIII) | 899 006.00 | 953 408.00 | | 899 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 140.00 | 246 770.00 | | 201 140.00 |
HK Income tax | 11 332.00 | 26 828.00 | | 11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 574.00 | 2 908 600.00 | | 2 695 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 734.00 | 2 821 948.00 | | 2 648 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | 86 652.00 | | 46 839.00 |
HP References: Equipment leasing | 1 125 803.00 | 1 185 260.00 | | 1 125 803.00 |
