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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 | 5 080.00 | 2 868.00 | 2 212.00 | 5 080.00 |
AH Goodwill | 17 811.00 | | 17 811.00 | 17 811.00 |
AP Buildings | 75 640.00 | 71 332.00 | 4 308.00 | 75 640.00 |
AR Technical installations, industrial equipment and tools | 78 071.00 | 70 309.00 | 7 762.00 | 78 071.00 |
AT Other tangible assets | 66 190.00 | 41 560.00 | 24 630.00 | 66 190.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 247 122.00 | 186 070.00 | 61 052.00 | 247 122.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 582.00 | | 102 582.00 | 102 582.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 155 200.00 | | 155 200.00 | 155 200.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 298 752.00 | | 298 752.00 | 298 752.00 |
CO Grand total (0 to V) | 545 874.00 | 186 070.00 | 359 804.00 | 545 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 392.00 | | | 7 392.00 |
DG Other reserves | 169 493.00 | | | 169 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 808.00 | | | -16 808.00 |
DL TOTAL (I) | 260 077.00 | | | 260 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | | | 3 352.00 |
DX Trade payables and related accounts | 61 273.00 | | | 61 273.00 |
DY Tax and social security liabilities | 25 588.00 | | | 25 588.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 99 728.00 | | | 99 728.00 |
EE Grand total (I to V) | 359 804.00 | | | 359 804.00 |
EG Accrued income and payables due within one year | 94 742.00 | | | 94 742.00 |
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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 | 180 198.00 | | 180 198.00 | 180 198.00 |
FG Production sold - services | 535 877.00 | | 535 877.00 | 535 877.00 |
FJ Net sales | 716 075.00 | | 716 075.00 | 716 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 234.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 820 001.00 | |
FS Purchases of goods (including customs duties) | | | 117 309.00 | |
FW Other purchases and external expenses | | | 355 922.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 241 838.00 | |
FZ Social Security Contributions | | | 87 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 835 390.00 | |
GG - OPERATING RESULT (I - II) | | | -15 389.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 234.00 | | | 100 234.00 |
A2 TOTAL ASSETS | 35 253.00 | | | 35 253.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 332.00 | | | 820 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 140.00 | | | 837 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 808.00 | | | -16 808.00 |
HP References: Equipment leasing | 31 343.00 | | | 31 343.00 |
