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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AR Technical installations, industrial equipment and tools | 181 426.00 | 167 435.00 | 13 991.00 | 181 426.00 |
AT Other tangible assets | 718 725.00 | 692 063.00 | 26 662.00 | 718 725.00 |
BH Other financial assets | 30 934.00 | | 30 934.00 | 30 934.00 |
BJ TOTAL (I) | 933 219.00 | 861 633.00 | 71 587.00 | 933 219.00 |
BX Customers and related accounts | 177 667.00 | | 177 667.00 | 177 667.00 |
BZ Other receivables | 56 275.00 | 6 778.00 | 49 496.00 | 56 275.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 241 011.00 | 6 778.00 | 234 233.00 | 241 011.00 |
CO Grand total (0 to V) | 1 174 231.00 | 868 411.00 | 305 819.00 | 1 174 231.00 |
CP Shares due in less than one year | 30 934.00 | | | 30 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 100 864.00 | 100 000.00 | | 100 864.00 |
DH Retained earnings | 557.00 | 557.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 859.00 | 864.00 | | -66 859.00 |
DL TOTAL (I) | 47 762.00 | 114 621.00 | | 47 762.00 |
DU Loans and Debts from Credit Institutions (3) | 38 260.00 | 43 767.00 | | 38 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 526.00 | 63 886.00 | | 93 526.00 |
DX Trade payables and related accounts | 44 592.00 | 33 069.00 | | 44 592.00 |
DY Tax and social security liabilities | 81 189.00 | 70 840.00 | | 81 189.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 258 058.00 | 211 562.00 | | 258 058.00 |
EE Grand total (I to V) | 305 819.00 | 326 183.00 | | 305 819.00 |
EG Accrued income and payables due within one year | 258 058.00 | 211 562.00 | | 258 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 260.00 | 43 767.00 | | 38 260.00 |
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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 | 667 839.00 | | 667 839.00 | 667 839.00 |
FJ Net sales | 667 839.00 | | 667 839.00 | 667 839.00 |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 705 729.00 | |
FW Other purchases and external expenses | | | 425 603.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 236 727.00 | |
FZ Social Security Contributions | | | 58 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 758 694.00 | |
GG - OPERATING RESULT (I - II) | | | -52 965.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 449.00 | 27 251.00 | | 35 449.00 |
A4 Equity method investments | 1 916.00 | 2 596.00 | | 1 916.00 |
HA Exceptional income from management transactions | | 4 831.00 | | |
HD Total exceptional income (VII) | | 4 831.00 | | |
HE Exceptional expenses on management operations | 5 812.00 | 2 611.00 | | 5 812.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 994.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 3 605.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | 1 226.00 | | -6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 729.00 | 782 131.00 | | 705 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 588.00 | 781 267.00 | | 772 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 859.00 | 864.00 | | -66 859.00 |
HP References: Equipment leasing | 17 953.00 | 17 055.00 | | 17 953.00 |
