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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 | 2 730.00 | 376.00 | 2 354.00 | 2 730.00 |
AT Other tangible assets | 64 876.00 | 58 544.00 | 6 332.00 | 64 876.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 84 345.00 | 58 920.00 | 25 425.00 | 84 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 22 359.00 | | 22 359.00 | 22 359.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 78 006.00 | | 78 006.00 | 78 006.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 131 309.00 | | 131 309.00 | 131 309.00 |
CO Grand total (0 to V) | 215 654.00 | 58 920.00 | 156 734.00 | 215 654.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 045.00 | 30 322.00 | | 34 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | 3 722.00 | | 5 777.00 |
DL TOTAL (I) | 48 206.00 | 42 429.00 | | 48 206.00 |
DX Trade payables and related accounts | 9 079.00 | 6 538.00 | | 9 079.00 |
DY Tax and social security liabilities | 37 607.00 | 46 755.00 | | 37 607.00 |
EA Other liabilities | 61 843.00 | 55 820.00 | | 61 843.00 |
EC TOTAL (IV) | 108 529.00 | 109 113.00 | | 108 529.00 |
EE Grand total (I to V) | 156 734.00 | 151 542.00 | | 156 734.00 |
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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 | 276 528.00 | | 276 528.00 | 276 528.00 |
FJ Net sales | 276 528.00 | | 276 528.00 | 276 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 540.00 | |
FW Other purchases and external expenses | | | 109 652.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 127 651.00 | |
FZ Social Security Contributions | | | 45 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 652.00 | |
GG - OPERATING RESULT (I - II) | | | -13 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 223.00 | 871.00 | | 20 223.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 20 306.00 | 871.00 | | 20 306.00 |
HE Exceptional expenses on management operations | 1 417.00 | 8 568.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 8 568.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 889.00 | -7 697.00 | | 18 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 846.00 | 329 592.00 | | 296 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 070.00 | 325 870.00 | | 291 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | 3 722.00 | | 5 777.00 |
HP References: Equipment leasing | 7 726.00 | 7 681.00 | | 7 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 313.00 | 3 607.00 | | 55 313.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 313.00 | 3 231.00 | | 55 313.00 |
