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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 170 440.00 | 158 963.00 | 11 478.00 | 170 440.00 |
AT Other tangible assets | 405 726.00 | 397 494.00 | 8 232.00 | 405 726.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 644 264.00 | 557 204.00 | 87 060.00 | 644 264.00 |
BX Customers and related accounts | 79 882.00 | | 79 882.00 | 79 882.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CF Cash and cash equivalents | 76 677.00 | | 76 677.00 | 76 677.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 195 479.00 | | 195 479.00 | 195 479.00 |
CO Grand total (0 to V) | 839 743.00 | 557 204.00 | 282 540.00 | 839 743.00 |
CU Other investments | 55 801.00 | | 55 801.00 | 55 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 170.00 | 185 183.00 | | 209 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 919.00 | 23 987.00 | | -10 919.00 |
DL TOTAL (I) | 206 636.00 | 217 555.00 | | 206 636.00 |
DP Provisions for Risks | 8 272.00 | 2 022.00 | | 8 272.00 |
DR TOTAL (IV) | 8 272.00 | 2 022.00 | | 8 272.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 174.00 | | 152.00 |
DX Trade payables and related accounts | 21 674.00 | 30 712.00 | | 21 674.00 |
DY Tax and social security liabilities | 45 806.00 | 42 369.00 | | 45 806.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 67 631.00 | 73 359.00 | | 67 631.00 |
EE Grand total (I to V) | 282 540.00 | 292 936.00 | | 282 540.00 |
EG Accrued income and payables due within one year | 67 631.00 | 73 359.00 | | 67 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 174.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 468 287.00 | | 468 287.00 | 468 287.00 |
FJ Net sales | 470 411.00 | | 470 411.00 | 470 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 192.00 | |
FU Purchases of raw materials and other supplies | | | 9 101.00 | |
FW Other purchases and external expenses | | | 261 664.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 125 401.00 | |
FZ Social Security Contributions | | | 62 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 488 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 416.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 498.00 | 19 539.00 | | 11 498.00 |
HA Exceptional income from management transactions | 391.00 | 1 693.00 | | 391.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 677.00 | | |
HD Total exceptional income (VII) | 391.00 | 37 370.00 | | 391.00 |
HE Exceptional expenses on management operations | 300.00 | 715.00 | | 300.00 |
HG Exceptional depreciation and provisions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 715.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | 36 655.00 | | -6 159.00 |
HK Income tax | | 3 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 239.00 | 605 146.00 | | 484 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 157.00 | 581 159.00 | | 495 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 919.00 | 23 987.00 | | -10 919.00 |
HP References: Equipment leasing | 37 358.00 | 43 733.00 | | 37 358.00 |
