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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 131 419.00 | 43 615.00 | 87 804.00 | 131 419.00 |
AR Technical installations, industrial equipment and tools | 27 071.00 | 2 770.00 | 24 301.00 | 27 071.00 |
AT Other tangible assets | 130 551.00 | 63 798.00 | 66 753.00 | 130 551.00 |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 734 186.00 | 209 428.00 | 524 758.00 | 734 186.00 |
BT Goods | 29 812.00 | | 29 812.00 | 29 812.00 |
BV Advances and down payments on orders | 276 493.00 | | 276 493.00 | 276 493.00 |
BX Customers and related accounts | 301 338.00 | 3 334.00 | 298 003.00 | 301 338.00 |
BZ Other receivables | 96 821.00 | | 96 821.00 | 96 821.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 19 252.00 | | 19 252.00 | 19 252.00 |
CJ TOTAL (II) | 727 809.00 | 3 334.00 | 724 475.00 | 727 809.00 |
CO Grand total (0 to V) | 1 461 995.00 | 212 762.00 | 1 249 233.00 | 1 461 995.00 |
CX Development or Research and Development Expenses | 192 181.00 | 85 061.00 | 107 120.00 | 192 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 663.00 | 226 663.00 | | 226 663.00 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DH Retained earnings | 13 153.00 | | | 13 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 867.00 | 13 846.00 | | -188 867.00 |
DL TOTAL (I) | 51 642.00 | 240 509.00 | | 51 642.00 |
DU Loans and Debts from Credit Institutions (3) | 311 273.00 | 149 968.00 | | 311 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 308.00 | 246 732.00 | | 485 308.00 |
DX Trade payables and related accounts | 252 522.00 | 213 235.00 | | 252 522.00 |
DY Tax and social security liabilities | 148 487.00 | 109 424.00 | | 148 487.00 |
EC TOTAL (IV) | 1 197 591.00 | 719 359.00 | | 1 197 591.00 |
EE Grand total (I to V) | 1 249 233.00 | 959 868.00 | | 1 249 233.00 |
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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 | 1 871 738.00 | 25 240.00 | 1 896 978.00 | 1 871 738.00 |
FJ Net sales | 1 871 738.00 | 25 240.00 | 1 896 978.00 | 1 871 738.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 872.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 1 918 002.00 | |
FS Purchases of goods (including customs duties) | | | 437 104.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FU Purchases of raw materials and other supplies | | | 25 162.00 | |
FW Other purchases and external expenses | | | 441 336.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 617 459.00 | |
FZ Social Security Contributions | | | 184 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 799 894.00 | |
GG - OPERATING RESULT (I - II) | | | 118 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 26.00 | | 1 301.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 1 301.00 | 10 526.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 295 777.00 | 34 135.00 | | 295 777.00 |
HF Exceptional expenses on capital transactions | | 14 930.00 | | |
HH Total exceptional expenses (VIII) | 295 777.00 | 49 065.00 | | 295 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 476.00 | -38 539.00 | | -294 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 306.00 | 1 363 075.00 | | 1 919 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 173.00 | 1 349 229.00 | | 2 108 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 867.00 | 13 846.00 | | -188 867.00 |
HP References: Equipment leasing | 8 916.00 | | | 8 916.00 |
