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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AH Goodwill | 97 483.00 | | 97 483.00 | 97 483.00 |
AJ Other Intangible Assets | 186 785.00 | | 186 785.00 | 186 785.00 |
AP Buildings | 13 062.00 | 8 367.00 | 4 695.00 | 13 062.00 |
AR Technical installations, industrial equipment and tools | 191 164.00 | 184 032.00 | 7 131.00 | 191 164.00 |
AT Other tangible assets | 199 966.00 | 183 527.00 | 16 439.00 | 199 966.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 695 491.00 | 379 923.00 | 315 568.00 | 695 491.00 |
BP Services in progress | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 212 146.00 | 11 536.00 | 200 610.00 | 212 146.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 276 292.00 | 11 536.00 | 264 756.00 | 276 292.00 |
CO Grand total (0 to V) | 971 784.00 | 391 459.00 | 580 325.00 | 971 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -71 518.00 | -71 613.00 | | -71 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 250.00 | 94.00 | | -86 250.00 |
DL TOTAL (I) | -25 770.00 | 60 480.00 | | -25 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 080.00 | 429 080.00 | | 481 080.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 52 334.00 | 29 678.00 | | 52 334.00 |
DY Tax and social security liabilities | 68 412.00 | 67 384.00 | | 68 412.00 |
EA Other liabilities | 4 267.00 | 3 488.00 | | 4 267.00 |
EC TOTAL (IV) | 606 095.00 | 529 632.00 | | 606 095.00 |
EE Grand total (I to V) | 580 325.00 | 590 112.00 | | 580 325.00 |
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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 | | 932 242.00 | 932 242.00 | |
FJ Net sales | | 932 242.00 | 932 242.00 | |
FM Inventory production | | | -2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 938 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FW Other purchases and external expenses | | | 680 201.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 226 805.00 | |
FZ Social Security Contributions | | | 44 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 233.00 | |
GF Total Operating Expenses (II) | | | 1 019 758.00 | |
GG - OPERATING RESULT (I - II) | | | -81 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 645.00 | | |
HD Total exceptional income (VII) | | 7 645.00 | | |
HE Exceptional expenses on management operations | 5 171.00 | 5 061.00 | | 5 171.00 |
HF Exceptional expenses on capital transactions | | 7 645.00 | | |
HH Total exceptional expenses (VIII) | 5 171.00 | 12 706.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | -5 061.00 | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 679.00 | 973 041.00 | | 938 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 930.00 | 972 946.00 | | 1 024 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 250.00 | 94.00 | | -86 250.00 |
HP References: Equipment leasing | 11 141.00 | 11 205.00 | | 11 141.00 |
