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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 911 236.00 | 834 906.00 | 76 329.00 | 911 236.00 |
AT Other tangible assets | 19 408.00 | 16 480.00 | 2 927.00 | 19 408.00 |
BJ TOTAL (I) | 933 237.00 | 853 920.00 | 79 317.00 | 933 237.00 |
BX Customers and related accounts | 295 090.00 | | 295 090.00 | 295 090.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 33 565.00 | | 33 565.00 | 33 565.00 |
CH Prepaid expenses | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 382 923.00 | | 382 923.00 | 382 923.00 |
CO Grand total (0 to V) | 1 316 160.00 | 853 920.00 | 462 240.00 | 1 316 160.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -56 135.00 | | | -56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | | | 28 359.00 |
DK Regulated provisions | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | -17 868.00 | | | -17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 190 348.00 | | | 190 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 607.00 | | | 172 607.00 |
DX Trade payables and related accounts | 20 094.00 | | | 20 094.00 |
DY Tax and social security liabilities | 65 203.00 | | | 65 203.00 |
EA Other liabilities | 31 854.00 | | | 31 854.00 |
EC TOTAL (IV) | 480 108.00 | | | 480 108.00 |
EE Grand total (I to V) | 462 240.00 | | | 462 240.00 |
EG Accrued income and payables due within one year | 385 233.00 | | | 385 233.00 |
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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 | 3 044.00 | | 3 044.00 | 3 044.00 |
FG Production sold - services | 471 057.00 | | 471 057.00 | 471 057.00 |
FJ Net sales | 474 102.00 | | 474 102.00 | 474 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 485 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 962.00 | |
FU Purchases of raw materials and other supplies | | | 47 208.00 | |
FV Inventory change (raw materials and supplies) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 207 442.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 129 799.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 929.00 | |
GF Total Operating Expenses (II) | | | 500 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 704.00 | | | 11 704.00 |
HB Exceptional income from capital transactions | 37 182.00 | | | 37 182.00 |
HC Reversals of provisions and transfers of expenses | 9 115.00 | | | 9 115.00 |
HD Total exceptional income (VII) | 46 297.00 | | | 46 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 297.00 | | | 46 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 118.00 | | | 532 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 758.00 | | | 503 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | | | 28 359.00 |
HP References: Equipment leasing | 96 384.00 | | | 96 384.00 |
