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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 199.00 | | 84 199.00 | 84 199.00 |
AT Other tangible assets | 43 687.00 | 19 712.00 | 23 975.00 | 43 687.00 |
BJ TOTAL (I) | 617 595.00 | 29 712.00 | 587 882.00 | 617 595.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 113 229.00 | | 113 229.00 | 113 229.00 |
BZ Other receivables | 450 051.00 | | 450 051.00 | 450 051.00 |
CF Cash and cash equivalents | 19 299.00 | | 19 299.00 | 19 299.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 801 621.00 | | 801 621.00 | 801 621.00 |
CO Grand total (0 to V) | 1 419 216.00 | 29 712.00 | 1 389 503.00 | 1 419 216.00 |
CU Other investments | 489 708.00 | 10 000.00 | 479 708.00 | 489 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 548 849.00 | 107 523.00 | | 548 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 441 326.00 | | 17 527.00 |
DK Regulated provisions | 1 483.00 | 1 280.00 | | 1 483.00 |
DL TOTAL (I) | 615 359.00 | 597 629.00 | | 615 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 893.00 | 512 573.00 | | 706 893.00 |
DX Trade payables and related accounts | 36 485.00 | 10 315.00 | | 36 485.00 |
DY Tax and social security liabilities | 27 959.00 | 17 202.00 | | 27 959.00 |
EA Other liabilities | 2 807.00 | 105.00 | | 2 807.00 |
EC TOTAL (IV) | 774 144.00 | 540 194.00 | | 774 144.00 |
EE Grand total (I to V) | 1 389 503.00 | 1 137 823.00 | | 1 389 503.00 |
EG Accrued income and payables due within one year | 774 144.00 | 540 194.00 | | 774 144.00 |
EI Including equity loans | 706 893.00 | | | 706 893.00 |
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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 | | | 455 400.00 | |
FJ Net sales | | | 455 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 361.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FT Inventory change (goods) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 177 285.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 431 578.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 641 064.00 | |
GG - OPERATING RESULT (I - II) | | | -83 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 200.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 118 440.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 766.00 | | |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | | 304 875.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 80 928.00 | | |
HH Total exceptional expenses (VIII) | 10 239.00 | 81 222.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | 223 654.00 | | -10 239.00 |
HK Income tax | -1 395.00 | -1 350.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 801.00 | 1 236 810.00 | | 675 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 274.00 | 795 484.00 | | 658 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | 441 326.00 | | 17 527.00 |
HP References: Equipment leasing | 10 303.00 | 4 888.00 | | 10 303.00 |
