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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 | 66 745.00 | 38 318.00 | 28 427.00 | 66 745.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 671 767.00 | 427 371.00 | 244 396.00 | 671 767.00 |
AT Other tangible assets | 514 121.00 | 355 822.00 | 158 299.00 | 514 121.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 16 071.00 | | 16 071.00 | 16 071.00 |
BJ TOTAL (I) | 1 297 340.00 | 821 511.00 | 475 829.00 | 1 297 340.00 |
BV Advances and down payments on orders | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 915 025.00 | | 915 025.00 | 915 025.00 |
BZ Other receivables | 290 935.00 | | 290 935.00 | 290 935.00 |
CD Marketable securities | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 1 226 511.00 | | 1 226 511.00 | 1 226 511.00 |
CO Grand total (0 to V) | 2 523 851.00 | 821 511.00 | 1 702 340.00 | 2 523 851.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DF Regulated reserves (1) | 3 313.00 | 3 313.00 | | 3 313.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | 725 156.00 | 664 923.00 | | 725 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 819.00 | 60 233.00 | | -35 819.00 |
DL TOTAL (I) | 732 314.00 | 768 133.00 | | 732 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 423 944.00 | 425 390.00 | | 423 944.00 |
DY Tax and social security liabilities | 286 697.00 | 197 851.00 | | 286 697.00 |
EA Other liabilities | 259 376.00 | 44 620.00 | | 259 376.00 |
EC TOTAL (IV) | 970 026.00 | 667 860.00 | | 970 026.00 |
EE Grand total (I to V) | 1 702 340.00 | 1 435 993.00 | | 1 702 340.00 |
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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 | 2 613 427.00 | | 2 613 427.00 | 2 613 427.00 |
FJ Net sales | 2 613 427.00 | | 2 613 427.00 | 2 613 427.00 |
FQ Other income | | | 61 477.00 | |
FR Total operating income (I) | | | 2 674 904.00 | |
FU Purchases of raw materials and other supplies | | | 9 123.00 | |
FW Other purchases and external expenses | | | 1 758 796.00 | |
FX Taxes, duties, and similar payments | | | 31 040.00 | |
FY Salaries and Wages | | | 440 140.00 | |
FZ Social Security Contributions | | | 174 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 542.00 | |
GE Other Expenses | | | 50 679.00 | |
GF Total Operating Expenses (II) | | | 2 568 614.00 | |
GG - OPERATING RESULT (I - II) | | | 106 291.00 | |
GH Attributed profit or transferred loss (III) | | | 4 566.00 | |
GI Supported loss or transferred profit (IV) | | | 175 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 460.00 | |
GP Total financial income (V) | | | 44 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 15 764.00 | 13 570.00 | | 15 764.00 |
HH Total exceptional expenses (VIII) | 15 764.00 | 13 570.00 | | 15 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 764.00 | -11 570.00 | | -15 764.00 |
HK Income tax | | 24 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 930.00 | 3 339 750.00 | | 2 723 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 749.00 | 3 279 518.00 | | 2 759 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 819.00 | 60 233.00 | | -35 819.00 |
HP References: Equipment leasing | 59 273.00 | 53 165.00 | | 59 273.00 |
