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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 346.00 | 3 334.00 | 4 012.00 | 7 346.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 37 804.00 | 11 864.00 | 25 940.00 | 37 804.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 107 017.00 | 1 694.00 | 105 323.00 | 107 017.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 118 576.00 | | 118 576.00 | 118 576.00 |
CJ TOTAL (II) | 253 931.00 | 1 694.00 | 252 238.00 | 253 931.00 |
CO Grand total (0 to V) | 291 736.00 | 13 558.00 | 278 178.00 | 291 736.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 827.00 | -40 622.00 | | -107 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 367.00 | -67 206.00 | | 24 367.00 |
DL TOTAL (I) | 126 539.00 | 2 173.00 | | 126 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 1 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 3 247.00 | | | 3 247.00 |
DX Trade payables and related accounts | 37 036.00 | 37 662.00 | | 37 036.00 |
DY Tax and social security liabilities | 102 355.00 | 65 777.00 | | 102 355.00 |
EA Other liabilities | | 4 020.00 | | |
EC TOTAL (IV) | 151 639.00 | 108 459.00 | | 151 639.00 |
EE Grand total (I to V) | 278 178.00 | 110 632.00 | | 278 178.00 |
EG Accrued income and payables due within one year | 151 639.00 | 108 459.00 | | 151 639.00 |
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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 | 384 742.00 | | 384 742.00 | 384 742.00 |
FJ Net sales | 384 742.00 | | 384 742.00 | 384 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 386 006.00 | |
FW Other purchases and external expenses | | | 64 517.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 232 802.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 361 489.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 3 248.00 | | 1 258.00 |
HA Exceptional income from management transactions | 1 071.00 | 3 459.00 | | 1 071.00 |
HB Exceptional income from capital transactions | | 4 688.00 | | |
HD Total exceptional income (VII) | 1 071.00 | 8 147.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 1 084.00 | 102.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 4 790.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 3 357.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 077.00 | 186 132.00 | | 387 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 711.00 | 253 338.00 | | 362 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 367.00 | -67 206.00 | | 24 367.00 |
HP References: Equipment leasing | 617.00 | | | 617.00 |
