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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 47 375.00 | 37 527.00 | 9 848.00 | 47 375.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 58 276.00 | 39 558.00 | 18 718.00 | 58 276.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 49 788.00 | | 49 788.00 | 49 788.00 |
BZ Other receivables | 36 601.00 | | 36 601.00 | 36 601.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 101 353.00 | | 101 353.00 | 101 353.00 |
CO Grand total (0 to V) | 159 629.00 | 39 558.00 | 120 071.00 | 159 629.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -29 868.00 | -37 557.00 | | -29 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | 7 689.00 | | -9 355.00 |
DL TOTAL (I) | -15 838.00 | -6 483.00 | | -15 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 113.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | 5 558.00 | | 6 193.00 |
DW Advances and down payments received on current orders | 4 018.00 | 8 402.00 | | 4 018.00 |
DX Trade payables and related accounts | 55 284.00 | 68 065.00 | | 55 284.00 |
DY Tax and social security liabilities | 40 724.00 | 14 332.00 | | 40 724.00 |
EA Other liabilities | 22 679.00 | 23 269.00 | | 22 679.00 |
EC TOTAL (IV) | 135 909.00 | 119 739.00 | | 135 909.00 |
EE Grand total (I to V) | 120 071.00 | 113 256.00 | | 120 071.00 |
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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 | 301 616.00 | | 301 616.00 | 301 616.00 |
FJ Net sales | 301 616.00 | | 301 616.00 | 301 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 788.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 189 078.00 | |
FX Taxes, duties, and similar payments | | | 16 403.00 | |
FY Salaries and Wages | | | 59 115.00 | |
FZ Social Security Contributions | | | 33 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 300 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 767.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 9 976.00 | 1 355.00 | | 9 976.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | 1 355.00 | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | 412.00 | | -8 726.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 038.00 | 319 687.00 | | 303 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 393.00 | 311 998.00 | | 312 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | 7 689.00 | | -9 355.00 |
HP References: Equipment leasing | 7 474.00 | 17 563.00 | | 7 474.00 |
