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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 31 465.00 | 12 228.00 | 19 238.00 | 31 465.00 |
AT Other tangible assets | 34 471.00 | 4 199.00 | 30 272.00 | 34 471.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 153 009.00 | 17 176.00 | 135 833.00 | 153 009.00 |
BL Raw materials, supplies | 15 253.00 | | 15 253.00 | 15 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 974.00 | | 50 974.00 | 50 974.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 987.00 | | 86 987.00 | 86 987.00 |
CO Grand total (0 to V) | 239 996.00 | 17 176.00 | 222 820.00 | 239 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 53 612.00 | 76 661.00 | | 53 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | -23 049.00 | | 7 325.00 |
DL TOTAL (I) | 140 609.00 | 133 285.00 | | 140 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 9 216.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 195.00 | 3 341.00 | | 37 195.00 |
DX Trade payables and related accounts | 21 415.00 | 51 565.00 | | 21 415.00 |
DY Tax and social security liabilities | 22 461.00 | 29 012.00 | | 22 461.00 |
EC TOTAL (IV) | 82 210.00 | 93 135.00 | | 82 210.00 |
EE Grand total (I to V) | 222 820.00 | 226 419.00 | | 222 820.00 |
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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 | | | | |
FG Production sold - services | 233 695.00 | | 233 695.00 | 233 695.00 |
FJ Net sales | 233 695.00 | | 233 695.00 | 233 695.00 |
FN Capitalized production | | | 29 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 266 345.00 | |
FU Purchases of raw materials and other supplies | | | 45 194.00 | |
FV Inventory change (raw materials and supplies) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 161 889.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 39 327.00 | |
FZ Social Security Contributions | | | 15 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 15 383.00 | | | 15 383.00 |
HD Total exceptional income (VII) | 16 745.00 | | | 16 745.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 411.00 | 225.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | -225.00 | | 16 333.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 089.00 | 428 518.00 | | 283 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 765.00 | 451 567.00 | | 275 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | -23 049.00 | | 7 325.00 |
HP References: Equipment leasing | 24 324.00 | 20 671.00 | | 24 324.00 |
