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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 361.00 | 646.00 | 1 007.00 |
AT Other tangible assets | 4 129.00 | 3 908.00 | 221.00 | 4 129.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 98 073.00 | 6 906.00 | 91 167.00 | 98 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 530.00 | | 275 530.00 | 275 530.00 |
BZ Other receivables | 420 308.00 | | 420 308.00 | 420 308.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 708 826.00 | | 708 826.00 | 708 826.00 |
CO Grand total (0 to V) | 806 899.00 | 6 906.00 | 799 993.00 | 806 899.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 744.00 | 53 976.00 | | 132 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 78 769.00 | | 500.00 |
DL TOTAL (I) | 144 245.00 | 143 744.00 | | 144 245.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 31.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 553.00 | 360 369.00 | | 517 553.00 |
DX Trade payables and related accounts | 26 959.00 | 24 116.00 | | 26 959.00 |
DY Tax and social security liabilities | 74 714.00 | 46 124.00 | | 74 714.00 |
EA Other liabilities | 36 508.00 | 40 813.00 | | 36 508.00 |
EC TOTAL (IV) | 655 748.00 | 471 453.00 | | 655 748.00 |
EE Grand total (I to V) | 799 993.00 | 615 197.00 | | 799 993.00 |
EG Accrued income and payables due within one year | 655 748.00 | 471 453.00 | | 655 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 293.00 | | 82 293.00 | 82 293.00 |
FG Production sold - services | 258 830.00 | | 258 830.00 | 258 830.00 |
FJ Net sales | 341 124.00 | | 341 124.00 | 341 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 407.00 | |
FS Purchases of goods (including customs duties) | | | 74 812.00 | |
FW Other purchases and external expenses | | | 89 300.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 166 313.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 346 131.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 549.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -549.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 128.00 | 339 671.00 | | 347 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 628.00 | 260 902.00 | | 346 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 78 769.00 | | 500.00 |
HP References: Equipment leasing | 32 038.00 | | | 32 038.00 |
