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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 53 357.00 | 17 077.00 | 36 280.00 | 53 357.00 |
AT Other tangible assets | 40 087.00 | 35 130.00 | 4 957.00 | 40 087.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 227 563.00 | 53 647.00 | 173 916.00 | 227 563.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 141 676.00 | | 141 676.00 | 141 676.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 114 913.00 | | 114 913.00 | 114 913.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 468 149.00 | | 468 149.00 | 468 149.00 |
CO Grand total (0 to V) | 695 712.00 | 53 647.00 | 642 065.00 | 695 712.00 |
CU Other investments | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DH Retained earnings | 55 589.00 | 54 428.00 | | 55 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 405.00 | 1 162.00 | | -22 405.00 |
DL TOTAL (I) | 197 524.00 | 219 929.00 | | 197 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 69.00 | | 162.00 |
DX Trade payables and related accounts | 1 446.00 | 2 948.00 | | 1 446.00 |
DY Tax and social security liabilities | 24 947.00 | 44 370.00 | | 24 947.00 |
EA Other liabilities | 417 986.00 | 540 575.00 | | 417 986.00 |
EC TOTAL (IV) | 444 541.00 | 587 962.00 | | 444 541.00 |
EE Grand total (I to V) | 642 065.00 | 807 892.00 | | 642 065.00 |
EG Accrued income and payables due within one year | 444 541.00 | 587 962.00 | | 444 541.00 |
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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 | 313 986.00 | | 313 986.00 | 313 986.00 |
FJ Net sales | 313 986.00 | | 313 986.00 | 313 986.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 315 650.00 | |
FW Other purchases and external expenses | | | 128 013.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 137 247.00 | |
FZ Social Security Contributions | | | 50 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 334 931.00 | |
GG - OPERATING RESULT (I - II) | | | -19 281.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 214.00 | | |
A2 TOTAL ASSETS | 25 854.00 | | | 25 854.00 |
A4 Equity method investments | | 14.00 | | |
HE Exceptional expenses on management operations | 3 324.00 | 1 870.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 1 870.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -1 870.00 | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 849.00 | 326 035.00 | | 315 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 255.00 | 324 874.00 | | 338 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 405.00 | 1 162.00 | | -22 405.00 |
HP References: Equipment leasing | 6 898.00 | 7 135.00 | | 6 898.00 |
