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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 | 100 541.00 | 85 663.00 | 14 878.00 | 100 541.00 |
AT Other tangible assets | 458 490.00 | 311 186.00 | 147 303.00 | 458 490.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 561 606.00 | 396 849.00 | 164 756.00 | 561 606.00 |
BL Raw materials, supplies | 9 816.00 | | 9 816.00 | 9 816.00 |
BX Customers and related accounts | 173 153.00 | 800.00 | 172 353.00 | 173 153.00 |
BZ Other receivables | 91 100.00 | | 91 100.00 | 91 100.00 |
CF Cash and cash equivalents | 260 231.00 | | 260 231.00 | 260 231.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 558 911.00 | 800.00 | 558 111.00 | 558 911.00 |
CO Grand total (0 to V) | 1 120 517.00 | 397 649.00 | 722 868.00 | 1 120 517.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 488 340.00 | 439 407.00 | | 488 340.00 |
DH Retained earnings | | -6 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | 55 728.00 | | -3 526.00 |
DL TOTAL (I) | 493 198.00 | 496 725.00 | | 493 198.00 |
DU Loans and Debts from Credit Institutions (3) | 108 754.00 | 58 232.00 | | 108 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 37 245.00 | 40 244.00 | | 37 245.00 |
DY Tax and social security liabilities | 83 569.00 | 95 216.00 | | 83 569.00 |
EC TOTAL (IV) | 229 670.00 | 193 693.00 | | 229 670.00 |
EE Grand total (I to V) | 722 868.00 | 690 418.00 | | 722 868.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 814 837.00 | | 814 837.00 | 814 837.00 |
FJ Net sales | 814 837.00 | | 814 837.00 | 814 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 197.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 842 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 451 184.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 222 699.00 | |
FZ Social Security Contributions | | | 123 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 844.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 855 387.00 | |
GG - OPERATING RESULT (I - II) | | | -13 339.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 10 500.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 10 500.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 325.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 788.00 | 10 174.00 | | 10 788.00 |
HK Income tax | | 8 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 881.00 | 800 642.00 | | 852 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 407.00 | 744 914.00 | | 856 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | 55 728.00 | | -3 526.00 |
HP References: Equipment leasing | | 23 943.00 | | |
