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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
AH Goodwill | 11 115.00 | 8 054.00 | 3 061.00 | 11 115.00 |
AT Other tangible assets | 20 104.00 | 15 056.00 | 5 048.00 | 20 104.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 44 384.00 | 34 545.00 | 9 840.00 | 44 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 100.00 | 800.00 | 13 300.00 | 14 100.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 24 860.00 | 800.00 | 24 060.00 | 24 860.00 |
CO Grand total (0 to V) | 69 245.00 | 35 345.00 | 33 900.00 | 69 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 082.00 | -58 508.00 | | -52 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | 6 426.00 | | 13 636.00 |
DL TOTAL (I) | -37 446.00 | -51 082.00 | | -37 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 966.00 | 38 131.00 | | 37 966.00 |
DX Trade payables and related accounts | 7 063.00 | 7 532.00 | | 7 063.00 |
DY Tax and social security liabilities | 25 843.00 | 27 200.00 | | 25 843.00 |
EA Other liabilities | 474.00 | 36.00 | | 474.00 |
EC TOTAL (IV) | 71 346.00 | 79 057.00 | | 71 346.00 |
EE Grand total (I to V) | 33 900.00 | 27 974.00 | | 33 900.00 |
EI Including equity loans | 37 966.00 | | | 37 966.00 |
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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 | 171 762.00 | 1 750.00 | 173 512.00 | 171 762.00 |
FJ Net sales | 171 762.00 | 1 750.00 | 173 512.00 | 171 762.00 |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 174 650.00 | |
FW Other purchases and external expenses | | | 80 716.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 41 544.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 17 703.00 | |
GF Total Operating Expenses (II) | | | 160 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 650.00 | 160 666.00 | | 174 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 014.00 | 154 240.00 | | 161 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | 6 426.00 | | 13 636.00 |
HP References: Equipment leasing | 5 311.00 | 7 967.00 | | 5 311.00 |
