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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 | 93 754.00 | 93 754.00 | | 93 754.00 |
AH Goodwill | 334 340.00 | | 334 340.00 | 334 340.00 |
AR Technical installations, industrial equipment and tools | 152 710.00 | 79 821.00 | 72 890.00 | 152 710.00 |
AT Other tangible assets | 39 731.00 | 34 866.00 | 4 865.00 | 39 731.00 |
BJ TOTAL (I) | 687 154.00 | 208 440.00 | 478 714.00 | 687 154.00 |
BX Customers and related accounts | 41 641.00 | | 41 641.00 | 41 641.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 80 950.00 | | 80 950.00 | 80 950.00 |
CO Grand total (0 to V) | 768 104.00 | 208 440.00 | 559 664.00 | 768 104.00 |
CU Other investments | 66 619.00 | | 66 619.00 | 66 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 607.00 | | | 39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | | | 42 884.00 |
DL TOTAL (I) | 84 692.00 | | | 84 692.00 |
DU Loans and Debts from Credit Institutions (3) | 341 818.00 | | | 341 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | | | 16 443.00 |
DX Trade payables and related accounts | 23 422.00 | | | 23 422.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
EA Other liabilities | 14 125.00 | | | 14 125.00 |
EB Prepaid income (2) | 889.00 | | | 889.00 |
EC TOTAL (IV) | 474 972.00 | | | 474 972.00 |
EE Grand total (I to V) | 559 664.00 | | | 559 664.00 |
EG Accrued income and payables due within one year | 288 332.00 | | | 288 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
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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 | 1 412 790.00 | | 1 412 790.00 | 1 412 790.00 |
FJ Net sales | 1 412 790.00 | | 1 412 790.00 | 1 412 790.00 |
FO Operating subsidies | | | 55 002.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 467 802.00 | |
FU Purchases of raw materials and other supplies | | | 33 835.00 | |
FW Other purchases and external expenses | | | 511 527.00 | |
FX Taxes, duties, and similar payments | | | 51 175.00 | |
FY Salaries and Wages | | | 887 082.00 | |
FZ Social Security Contributions | | | 175 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 699 146.00 | |
GG - OPERATING RESULT (I - II) | | | -231 343.00 | |
GH Attributed profit or transferred loss (III) | | | 194 165.00 | |
GK Income from other securities and fixed asset receivables | | | 84 581.00 | |
GP Total financial income (V) | | | 84 581.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 548.00 | | | 1 746 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 664.00 | | | 1 703 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 884.00 | | | 42 884.00 |
HP References: Equipment leasing | 29 493.00 | | | 29 493.00 |
