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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 | 325 745.00 | 115 526.00 | 210 218.00 | 325 745.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 326 373.00 | 115 526.00 | 210 846.00 | 326 373.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 554 562.00 | | 554 562.00 | 554 562.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 564 012.00 | | 564 012.00 | 564 012.00 |
CO Grand total (0 to V) | 890 385.00 | 115 526.00 | 774 858.00 | 890 385.00 |
CS Evaluated investments - equity method | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DK Regulated provisions | 5 349.00 | | | 5 349.00 |
DL TOTAL (I) | 13 760.00 | | | 13 760.00 |
DU Loans and Debts from Credit Institutions (3) | 326 893.00 | | | 326 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 002.00 | | | 68 002.00 |
DX Trade payables and related accounts | 9 432.00 | | | 9 432.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
EA Other liabilities | 356 513.00 | | | 356 513.00 |
EC TOTAL (IV) | 761 098.00 | | | 761 098.00 |
EE Grand total (I to V) | 774 858.00 | | | 774 858.00 |
EG Accrued income and payables due within one year | 495 645.00 | | | 495 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | | | 3 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 200.00 | | 173 200.00 | 173 200.00 |
FG Production sold - services | 258 285.00 | | 258 285.00 | 258 285.00 |
FJ Net sales | 431 486.00 | | 431 486.00 | 431 486.00 |
FO Operating subsidies | | | 1 341.00 | |
FR Total operating income (I) | | | 432 827.00 | |
FS Purchases of goods (including customs duties) | | | 173 200.00 | |
FU Purchases of raw materials and other supplies | | | 54 772.00 | |
FW Other purchases and external expenses | | | 153 183.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 8 512.00 | | | 8 512.00 |
HD Total exceptional income (VII) | 13 941.00 | | | 13 941.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 3 934.00 | | | 3 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 769.00 | | | 446 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 858.00 | | | 445 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
HP References: Equipment leasing | 23 889.00 | | | 23 889.00 |
