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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 | 33 793.00 | 3 303.00 | 30 490.00 | 33 793.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 16 154.00 | 14 598.00 | 1 555.00 | 16 154.00 |
AT Other tangible assets | 19 826.00 | 9 386.00 | 10 440.00 | 19 826.00 |
BF Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 568.00 | 29 412.00 | 62 155.00 | 91 568.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 83 062.00 | 6 901.00 | 76 161.00 | 83 062.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CF Cash and cash equivalents | 37 013.00 | | 37 013.00 | 37 013.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 170 388.00 | 6 901.00 | 163 487.00 | 170 388.00 |
CO Grand total (0 to V) | 261 955.00 | 36 314.00 | 225 642.00 | 261 955.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -82 381.00 | -111 074.00 | | -82 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321.00 | 28 693.00 | | -2 321.00 |
DL TOTAL (I) | -76 317.00 | -73 997.00 | | -76 317.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 10 954.00 | | 168.00 |
DX Trade payables and related accounts | 29 917.00 | 20 295.00 | | 29 917.00 |
DY Tax and social security liabilities | 84 115.00 | 306 087.00 | | 84 115.00 |
EA Other liabilities | 173 360.00 | | | 173 360.00 |
EC TOTAL (IV) | 287 559.00 | 337 336.00 | | 287 559.00 |
EE Grand total (I to V) | 225 642.00 | 263 339.00 | | 225 642.00 |
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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 | 706 020.00 | | 706 020.00 | 706 020.00 |
FJ Net sales | 706 020.00 | | 706 020.00 | 706 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FW Other purchases and external expenses | | | 180 172.00 | |
FX Taxes, duties, and similar payments | | | 37 506.00 | |
FY Salaries and Wages | | | 320 661.00 | |
FZ Social Security Contributions | | | 59 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 690 104.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 561.00 | | |
A2 TOTAL ASSETS | 196.00 | 649.00 | | 196.00 |
HA Exceptional income from management transactions | 2 955.00 | 1 916.00 | | 2 955.00 |
HB Exceptional income from capital transactions | 6 641.00 | | | 6 641.00 |
HD Total exceptional income (VII) | 9 596.00 | 1 916.00 | | 9 596.00 |
HE Exceptional expenses on management operations | 22 753.00 | 11 276.00 | | 22 753.00 |
HF Exceptional expenses on capital transactions | 16 457.00 | | | 16 457.00 |
HH Total exceptional expenses (VIII) | 39 210.00 | 11 276.00 | | 39 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 614.00 | -9 360.00 | | -29 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 783.00 | 788 944.00 | | 727 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 104.00 | 760 251.00 | | 730 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321.00 | 28 693.00 | | -2 321.00 |
HP References: Equipment leasing | 12 982.00 | 56 666.00 | | 12 982.00 |
