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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 | 2 319.00 | 626.00 | 1 693.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 4 325.00 | 1 645.00 | 5 970.00 |
AT Other tangible assets | 239 786.00 | 93 724.00 | 146 062.00 | 239 786.00 |
BJ TOTAL (I) | 248 536.00 | 98 676.00 | 149 860.00 | 248 536.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 97 029.00 | | 97 029.00 | 97 029.00 |
BZ Other receivables | 38 536.00 | | 38 536.00 | 38 536.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 173 322.00 | | 173 322.00 | 173 322.00 |
CO Grand total (0 to V) | 421 859.00 | 98 676.00 | 323 183.00 | 421 859.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 12 774.00 | | | 12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | | | -5 455.00 |
DL TOTAL (I) | 24 919.00 | | | 24 919.00 |
DU Loans and Debts from Credit Institutions (3) | 140 418.00 | | | 140 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 722.00 | | | 15 722.00 |
DX Trade payables and related accounts | 113 500.00 | | | 113 500.00 |
DY Tax and social security liabilities | 27 968.00 | | | 27 968.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 298 263.00 | | | 298 263.00 |
EE Grand total (I to V) | 323 183.00 | | | 323 183.00 |
EG Accrued income and payables due within one year | 211 416.00 | | | 211 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 882.00 | | | 17 882.00 |
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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 | 568 806.00 | 3 603.00 | 572 409.00 | 568 806.00 |
FJ Net sales | 568 806.00 | 3 603.00 | 572 409.00 | 568 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 027.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 602 274.00 | |
FU Purchases of raw materials and other supplies | | | 177 005.00 | |
FV Inventory change (raw materials and supplies) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 230 524.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 106 822.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 829.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 614 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 627.00 | | | 27 627.00 |
A2 TOTAL ASSETS | 13 714.00 | | | 13 714.00 |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HB Exceptional income from capital transactions | 104 507.00 | | | 104 507.00 |
HD Total exceptional income (VII) | 129 007.00 | | | 129 007.00 |
HE Exceptional expenses on management operations | 28 539.00 | | | 28 539.00 |
HF Exceptional expenses on capital transactions | 89 159.00 | | | 89 159.00 |
HH Total exceptional expenses (VIII) | 117 699.00 | | | 117 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 308.00 | | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 290.00 | | | 731 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 745.00 | | | 736 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | | | -5 455.00 |
HP References: Equipment leasing | 41 353.00 | | | 41 353.00 |
