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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 821.00 | 12 717.00 | 2 104.00 | 14 821.00 |
AT Other tangible assets | 79 355.00 | 54 755.00 | 24 600.00 | 79 355.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 94 734.00 | 67 472.00 | 27 262.00 | 94 734.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 111 708.00 | 44 908.00 | 66 800.00 | 111 708.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 167 486.00 | 44 908.00 | 122 579.00 | 167 486.00 |
CO Grand total (0 to V) | 262 221.00 | 112 380.00 | 149 841.00 | 262 221.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 525.00 | 48 441.00 | | 48 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 84.00 | | 1 495.00 |
DL TOTAL (I) | 58 404.00 | 56 910.00 | | 58 404.00 |
DU Loans and Debts from Credit Institutions (3) | 25 978.00 | 37 957.00 | | 25 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076.00 | 16 157.00 | | 15 076.00 |
DX Trade payables and related accounts | 35 197.00 | 40 063.00 | | 35 197.00 |
DY Tax and social security liabilities | 15 185.00 | 12 603.00 | | 15 185.00 |
EC TOTAL (IV) | 91 437.00 | 106 780.00 | | 91 437.00 |
EE Grand total (I to V) | 149 841.00 | 163 689.00 | | 149 841.00 |
EG Accrued income and payables due within one year | 77 768.00 | 80 830.00 | | 77 768.00 |
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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 | 495 537.00 | | 495 537.00 | 495 537.00 |
FJ Net sales | 495 537.00 | | 495 537.00 | 495 537.00 |
FM Inventory production | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 925.00 | |
FU Purchases of raw materials and other supplies | | | 35 618.00 | |
FW Other purchases and external expenses | | | 330 236.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 113 812.00 | |
FZ Social Security Contributions | | | 54 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 550 657.00 | |
GG - OPERATING RESULT (I - II) | | | -28 732.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 775.00 | 7 278.00 | | 10 775.00 |
A2 TOTAL ASSETS | 1 800.00 | 356.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 30 000.00 | 2 100.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 100.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 620.00 | 2 100.00 | | 29 620.00 |
HK Income tax | -1 462.00 | -1 044.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 932.00 | 529 382.00 | | 551 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 438.00 | 529 298.00 | | 550 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 84.00 | | 1 495.00 |
HP References: Equipment leasing | 70 080.00 | 59 231.00 | | 70 080.00 |
HQ References: Real Estate Leasing | | 5 056.00 | | |
