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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 3 918.00 | 798.00 | 3 119.00 | 3 918.00 |
AP Buildings | 70 199.00 | 11 107.00 | 59 091.00 | 70 199.00 |
AT Other tangible assets | 17 036.00 | 8 452.00 | 8 583.00 | 17 036.00 |
BJ TOTAL (I) | 137 304.00 | 21 509.00 | 115 794.00 | 137 304.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 12 933.00 | | 12 933.00 | 12 933.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 34 227.00 | | 34 227.00 | 34 227.00 |
CO Grand total (0 to V) | 171 531.00 | 21 509.00 | 150 021.00 | 171 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 205.00 | 21 205.00 | | 21 205.00 |
DH Retained earnings | -1 894.00 | | | -1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | -1 894.00 | | -780.00 |
DL TOTAL (I) | 20 181.00 | 20 961.00 | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 89 633.00 | 101 823.00 | | 89 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 164.00 | | | 26 164.00 |
DW Advances and down payments received on current orders | | 7 956.00 | | |
DX Trade payables and related accounts | 7 024.00 | 7 994.00 | | 7 024.00 |
DY Tax and social security liabilities | 6 517.00 | 9 938.00 | | 6 517.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 129 840.00 | 127 712.00 | | 129 840.00 |
EE Grand total (I to V) | 150 021.00 | 148 674.00 | | 150 021.00 |
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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 | 6 511.00 | | 6 511.00 | 6 511.00 |
FG Production sold - services | 135 923.00 | | 135 923.00 | 135 923.00 |
FJ Net sales | 142 435.00 | | 142 435.00 | 142 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 505.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 48 607.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 144 419.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 470.00 | 137 480.00 | | 149 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 251.00 | 139 374.00 | | 150 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | -1 894.00 | | -780.00 |
HP References: Equipment leasing | 9 307.00 | 9 645.00 | | 9 307.00 |
