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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
AT Other tangible assets | 49 522.00 | 27 661.00 | 21 861.00 | 49 522.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 75 097.00 | 37 246.00 | 37 851.00 | 75 097.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 179 900.00 | | 179 900.00 | 179 900.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 206 975.00 | | 206 975.00 | 206 975.00 |
CO Grand total (0 to V) | 282 072.00 | 37 246.00 | 244 826.00 | 282 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 27 269.00 | 14 032.00 | | 27 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 084.00 | 13 237.00 | | -63 084.00 |
DL TOTAL (I) | -26 465.00 | 36 619.00 | | -26 465.00 |
DP Provisions for Risks | 58 322.00 | | | 58 322.00 |
DR TOTAL (IV) | 58 322.00 | | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 788.00 | 14 383.00 | | 34 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 955.00 | | 3 777.00 |
DX Trade payables and related accounts | 19 837.00 | 12 171.00 | | 19 837.00 |
DY Tax and social security liabilities | 73 241.00 | 76 961.00 | | 73 241.00 |
EA Other liabilities | 81 324.00 | 65 190.00 | | 81 324.00 |
EC TOTAL (IV) | 212 969.00 | 169 660.00 | | 212 969.00 |
EE Grand total (I to V) | 244 826.00 | 206 280.00 | | 244 826.00 |
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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 | 395 970.00 | | 395 970.00 | 395 970.00 |
FJ Net sales | 395 970.00 | | 395 970.00 | 395 970.00 |
FO Operating subsidies | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 548.00 | |
FW Other purchases and external expenses | | | 129 541.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 183 643.00 | |
FZ Social Security Contributions | | | 46 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 15 698.00 | |
GF Total Operating Expenses (II) | | | 391 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 965.00 | 20 577.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 77 074.00 | 32 798.00 | | 77 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 108.00 | -12 220.00 | | -74 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 514.00 | 377 178.00 | | 405 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 598.00 | 363 941.00 | | 468 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 084.00 | 13 237.00 | | -63 084.00 |
HP References: Equipment leasing | 4 668.00 | 4 786.00 | | 4 668.00 |
