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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 | 17 500.00 | 11 034.00 | 6 466.00 | 17 500.00 |
AH Goodwill | 96 100.00 | | 96 100.00 | 96 100.00 |
AR Technical installations, industrial equipment and tools | 127 442.00 | 101 108.00 | 26 335.00 | 127 442.00 |
AT Other tangible assets | 30 793.00 | 23 001.00 | 7 792.00 | 30 793.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 277 605.00 | 135 143.00 | 142 462.00 | 277 605.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 410.00 | 3 235.00 | 12 175.00 | 15 410.00 |
BZ Other receivables | 94 524.00 | | 94 524.00 | 94 524.00 |
CF Cash and cash equivalents | 21 952.00 | | 21 952.00 | 21 952.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 134 468.00 | 3 235.00 | 131 233.00 | 134 468.00 |
CO Grand total (0 to V) | 412 073.00 | 138 377.00 | 273 695.00 | 412 073.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 388.00 | 61 388.00 | | 61 388.00 |
DH Retained earnings | -23 431.00 | | | -23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 392.00 | -23 430.00 | | 16 392.00 |
DL TOTAL (I) | 63 150.00 | 46 757.00 | | 63 150.00 |
DP Provisions for Risks | 105 236.00 | 105 236.00 | | 105 236.00 |
DR TOTAL (IV) | 105 236.00 | 105 236.00 | | 105 236.00 |
DU Loans and Debts from Credit Institutions (3) | 17 084.00 | 27 008.00 | | 17 084.00 |
DX Trade payables and related accounts | 52 824.00 | 237 103.00 | | 52 824.00 |
DY Tax and social security liabilities | 32 792.00 | 46 539.00 | | 32 792.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 105 310.00 | 310 650.00 | | 105 310.00 |
EE Grand total (I to V) | 273 695.00 | 462 644.00 | | 273 695.00 |
EG Accrued income and payables due within one year | 95 772.00 | 296 357.00 | | 95 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 052.00 | | |
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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 | 320 282.00 | | 320 282.00 | 320 282.00 |
FJ Net sales | 320 282.00 | | 320 282.00 | 320 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 836.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 436 271.00 | |
FU Purchases of raw materials and other supplies | | | 65 497.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 196 675.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 145 351.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 203.00 | |
GG - OPERATING RESULT (I - II) | | | -50 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 887.00 | 6 505.00 | | 111 887.00 |
HA Exceptional income from management transactions | 69 251.00 | | | 69 251.00 |
HB Exceptional income from capital transactions | 4 950.00 | 276 200.00 | | 4 950.00 |
HD Total exceptional income (VII) | 74 201.00 | 276 200.00 | | 74 201.00 |
HE Exceptional expenses on management operations | 991.00 | 2 934.00 | | 991.00 |
HF Exceptional expenses on capital transactions | | 4 643.00 | | |
HG Exceptional depreciation and provisions | | 105 236.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 112 813.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 210.00 | 163 387.00 | | 73 210.00 |
HK Income tax | 4 183.00 | 13 522.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 645.00 | 582 861.00 | | 510 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 253.00 | 606 291.00 | | 494 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 392.00 | -23 431.00 | | 16 392.00 |
HP References: Equipment leasing | 40 673.00 | 27 210.00 | | 40 673.00 |
HQ References: Real Estate Leasing | | 4 248.00 | | |
