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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 | 70 451.00 | 57 805.00 | 12 646.00 | 70 451.00 |
AT Other tangible assets | 20 311.00 | 14 263.00 | 6 047.00 | 20 311.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 574 071.00 | 72 068.00 | 502 002.00 | 574 071.00 |
BX Customers and related accounts | 251 916.00 | | 251 916.00 | 251 916.00 |
BZ Other receivables | 172 025.00 | | 172 025.00 | 172 025.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 436 720.00 | | 436 720.00 | 436 720.00 |
CO Grand total (0 to V) | 1 010 792.00 | 72 068.00 | 938 723.00 | 1 010 792.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 950.00 | 270 950.00 | | 270 950.00 |
DD Legal reserve (1) | 19 062.00 | 17 586.00 | | 19 062.00 |
DG Other reserves | 267 800.00 | 253 541.00 | | 267 800.00 |
DH Retained earnings | | -3 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 29 514.00 | | 10 094.00 |
DL TOTAL (I) | 567 906.00 | 567 812.00 | | 567 906.00 |
DU Loans and Debts from Credit Institutions (3) | 123 077.00 | 177 367.00 | | 123 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 840.00 | 127 941.00 | | 164 840.00 |
DX Trade payables and related accounts | 16 984.00 | 13 391.00 | | 16 984.00 |
DY Tax and social security liabilities | 65 914.00 | 84 602.00 | | 65 914.00 |
EC TOTAL (IV) | 370 817.00 | 403 302.00 | | 370 817.00 |
EE Grand total (I to V) | 938 723.00 | 971 114.00 | | 938 723.00 |
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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 | 210 150.00 | | 210 150.00 | 210 150.00 |
FJ Net sales | 210 150.00 | | 210 150.00 | 210 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 039.00 | |
FW Other purchases and external expenses | | | 109 466.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 119 852.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 792.00 | |
GG - OPERATING RESULT (I - II) | | | -69 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 916.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 35 940.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 400.00 | | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 280.00 | | | 48 280.00 |
HK Income tax | | 1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 379.00 | 269 168.00 | | 295 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 285.00 | 239 654.00 | | 285 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094.00 | 29 514.00 | | 10 094.00 |
HP References: Equipment leasing | 5 765.00 | 627.00 | | 5 765.00 |
