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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 20 748.00 | 19 564.00 | 1 184.00 | 20 748.00 |
AT Other tangible assets | 82 695.00 | 78 418.00 | 4 276.00 | 82 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 543.00 | 102 083.00 | 6 460.00 | 108 543.00 |
BV Advances and down payments on orders | 6 898.00 | | 6 898.00 | 6 898.00 |
BX Customers and related accounts | 110 448.00 | | 110 448.00 | 110 448.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 152 519.00 | | 152 519.00 | 152 519.00 |
CO Grand total (0 to V) | 261 062.00 | 102 083.00 | 158 979.00 | 261 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -41 210.00 | -26 826.00 | | -41 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888.00 | -14 384.00 | | 4 888.00 |
DL TOTAL (I) | 85 478.00 | 80 590.00 | | 85 478.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 11 545.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 413.00 | 11 914.00 | | 2 413.00 |
DY Tax and social security liabilities | 47 296.00 | 60 289.00 | | 47 296.00 |
EC TOTAL (IV) | 73 501.00 | 83 748.00 | | 73 501.00 |
EE Grand total (I to V) | 158 979.00 | 164 338.00 | | 158 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 617.00 | | 61 617.00 | 61 617.00 |
FG Production sold - services | 253 480.00 | | 253 480.00 | 253 480.00 |
FJ Net sales | 315 097.00 | | 315 097.00 | 315 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 769.00 | |
FR Total operating income (I) | | | 363 866.00 | |
FW Other purchases and external expenses | | | 220 145.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 93 116.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 358 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 283.00 | | |
HD Total exceptional income (VII) | | 5 283.00 | | |
HE Exceptional expenses on management operations | 360.00 | 6 332.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 6 332.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 049.00 | | -360.00 |
HK Income tax | | -22 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 866.00 | 371 323.00 | | 363 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 979.00 | 385 707.00 | | 358 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888.00 | -14 384.00 | | 4 888.00 |
HP References: Equipment leasing | 15 482.00 | 15 482.00 | | 15 482.00 |
