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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AJ Other Intangible Assets | 50 782.00 | | 50 782.00 | 50 782.00 |
AT Other tangible assets | 5 049.00 | 2 324.00 | 2 725.00 | 5 049.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 172 807.00 | 3 849.00 | 168 958.00 | 172 807.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 45 664.00 | | 45 664.00 | 45 664.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 31 654.00 | | 31 654.00 | 31 654.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 96 728.00 | | 96 728.00 | 96 728.00 |
CO Grand total (0 to V) | 269 535.00 | 3 849.00 | 265 686.00 | 269 535.00 |
CU Other investments | 110 627.00 | | 110 627.00 | 110 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 719.00 | 78 570.00 | | 115 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 842.00 | 37 149.00 | | -14 842.00 |
DL TOTAL (I) | 106 377.00 | 121 219.00 | | 106 377.00 |
DU Loans and Debts from Credit Institutions (3) | 68 616.00 | 36 878.00 | | 68 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 7 269.00 | 8 104.00 | | 7 269.00 |
DY Tax and social security liabilities | 28 073.00 | 20 636.00 | | 28 073.00 |
EA Other liabilities | 5 352.00 | 5 352.00 | | 5 352.00 |
EC TOTAL (IV) | 159 309.00 | 120 969.00 | | 159 309.00 |
EE Grand total (I to V) | 265 686.00 | 242 189.00 | | 265 686.00 |
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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 | 191 664.00 | 4 167.00 | 195 831.00 | 191 664.00 |
FJ Net sales | 191 664.00 | 4 167.00 | 195 831.00 | 191 664.00 |
FR Total operating income (I) | | | 195 831.00 | |
FW Other purchases and external expenses | | | 84 690.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 76 005.00 | |
FZ Social Security Contributions | | | 34 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 209 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 654.00 | 9 482.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 831.00 | 198 950.00 | | 195 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 673.00 | 161 801.00 | | 210 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 842.00 | 37 149.00 | | -14 842.00 |
HP References: Equipment leasing | | 3 181.00 | | |
