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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 | 9 600.00 | 6 400.00 | 16 000.00 |
AT Other tangible assets | 39 522.00 | 28 471.00 | 11 052.00 | 39 522.00 |
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) | 65 097.00 | 41 255.00 | 23 842.00 | 65 097.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 27 005.00 | | 27 005.00 | 27 005.00 |
BZ Other receivables | 308 028.00 | | 308 028.00 | 308 028.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 342 170.00 | | 342 170.00 | 342 170.00 |
CO Grand total (0 to V) | 407 266.00 | 41 255.00 | 366 012.00 | 407 266.00 |
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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 | -35 815.00 | 27 269.00 | | -35 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 164.00 | -63 084.00 | | 212 164.00 |
DL TOTAL (I) | 185 699.00 | -26 465.00 | | 185 699.00 |
DP Provisions for Risks | 39 423.00 | 58 322.00 | | 39 423.00 |
DR TOTAL (IV) | 39 423.00 | 58 322.00 | | 39 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 34 788.00 | | 18 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 3 777.00 | | 86.00 |
DX Trade payables and related accounts | 15 302.00 | 19 837.00 | | 15 302.00 |
DY Tax and social security liabilities | 100 565.00 | 73 241.00 | | 100 565.00 |
EA Other liabilities | 6 648.00 | 81 324.00 | | 6 648.00 |
EC TOTAL (IV) | 140 890.00 | 212 969.00 | | 140 890.00 |
EE Grand total (I to V) | 366 012.00 | 244 826.00 | | 366 012.00 |
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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 | 316 773.00 | | 316 773.00 | 316 773.00 |
FJ Net sales | 316 773.00 | | 316 773.00 | 316 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 316 869.00 | |
FW Other purchases and external expenses | | | 132 657.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 143 721.00 | |
FZ Social Security Contributions | | | 41 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 15 434.00 | |
GF Total Operating Expenses (II) | | | 350 887.00 | |
GG - OPERATING RESULT (I - II) | | | -34 017.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 965.00 | | |
HB Exceptional income from capital transactions | 285 663.00 | 2 000.00 | | 285 663.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 309 663.00 | 2 965.00 | | 309 663.00 |
HE Exceptional expenses on management operations | 50 434.00 | 18 752.00 | | 50 434.00 |
HF Exceptional expenses on capital transactions | 7 658.00 | | | 7 658.00 |
HG Exceptional depreciation and provisions | 5 101.00 | 58 322.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 63 193.00 | 77 074.00 | | 63 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 470.00 | -74 108.00 | | 246 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 532.00 | 405 514.00 | | 626 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 369.00 | 468 598.00 | | 414 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 164.00 | -63 084.00 | | 212 164.00 |
HP References: Equipment leasing | 4 668.00 | 4 668.00 | | 4 668.00 |
