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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 35 653.00 | 35 653.00 | | 35 653.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 51 581.00 | 36 209.00 | 15 371.00 | 51 581.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 215 041.00 | | 215 041.00 | 215 041.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CF Cash and cash equivalents | 63 041.00 | | 63 041.00 | 63 041.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 326 567.00 | | 326 567.00 | 326 567.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 378 240.00 | 36 209.00 | 342 030.00 | 378 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -308 963.00 | | | -308 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | | | 5 521.00 |
DL TOTAL (I) | -135 748.00 | | | -135 748.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 966.00 | | | 139 966.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 203 203.00 | | | 203 203.00 |
DY Tax and social security liabilities | 100 414.00 | | | 100 414.00 |
EB Prepaid income (2) | 14 034.00 | | | 14 034.00 |
EC TOTAL (IV) | 477 779.00 | | | 477 779.00 |
EE Grand total (I to V) | 342 030.00 | | | 342 030.00 |
EG Accrued income and payables due within one year | 457 779.00 | | | 457 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 877.00 | | 272 877.00 | 272 877.00 |
FG Production sold - services | 134 234.00 | 200 502.00 | 334 736.00 | 134 234.00 |
FJ Net sales | 407 112.00 | 200 502.00 | 607 614.00 | 407 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 424.00 | |
FS Purchases of goods (including customs duties) | | | 223 968.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 224 273.00 | |
FX Taxes, duties, and similar payments | | | 24 346.00 | |
FY Salaries and Wages | | | 186 105.00 | |
FZ Social Security Contributions | | | 81 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 739 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 807.00 | | | 138 807.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HJ Employee participation in company results | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 827.00 | | | 746 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 306.00 | | | 741 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | | | 5 521.00 |
HP References: Equipment leasing | 888.00 | | | 888.00 |
