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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AH Goodwill | 88 235.00 | | 88 235.00 | 88 235.00 |
AT Other tangible assets | 46 464.00 | 6 349.00 | 40 116.00 | 46 464.00 |
AV Fixed assets in progress | 52 181.00 | 19 546.00 | 32 636.00 | 52 181.00 |
BJ TOTAL (I) | 140 819.00 | 12 469.00 | 128 350.00 | 140 819.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 24 915.00 | | 24 915.00 | 24 915.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 39 982.00 | | 39 982.00 | 39 982.00 |
CO Grand total (0 to V) | 180 801.00 | 12 469.00 | 168 332.00 | 180 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 22 167.00 | 18 835.00 | | 22 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 3 332.00 | | 1 757.00 |
DL TOTAL (I) | 51 084.00 | 49 327.00 | | 51 084.00 |
DU Loans and Debts from Credit Institutions (3) | 47 714.00 | 28 920.00 | | 47 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 86.00 | | 4 158.00 |
DW Advances and down payments received on current orders | 255 000.00 | 290 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 19 932.00 | 41 290.00 | | 19 932.00 |
DY Tax and social security liabilities | 45 444.00 | 36 049.00 | | 45 444.00 |
EA Other liabilities | 2 140.00 | 2 140.00 | | 2 140.00 |
EC TOTAL (IV) | 117 248.00 | 106 344.00 | | 117 248.00 |
EE Grand total (I to V) | 168 332.00 | 155 671.00 | | 168 332.00 |
EG Accrued income and payables due within one year | 94 045.00 | 5 176.00 | | 94 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 435.00 | | | 13 435.00 |
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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 | 194 766.00 | | 194 766.00 | 194 766.00 |
FJ Net sales | 194 766.00 | | 194 766.00 | 194 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 196 505.00 | |
FW Other purchases and external expenses | | | 110 438.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 27 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 449.00 | | |
A2 TOTAL ASSETS | 48 487.00 | 12 999.00 | | 48 487.00 |
HB Exceptional income from capital transactions | | 13 917.00 | | |
HC Reversals of provisions and transfers of expenses | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 15 651.00 | 13 917.00 | | 15 651.00 |
HE Exceptional expenses on management operations | 1 138.00 | 88.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 14 863.00 | 20 560.00 | | 14 863.00 |
HH Total exceptional expenses (VIII) | 16 001.00 | 20 648.00 | | 16 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -6 731.00 | | -350.00 |
HK Income tax | 679.00 | 647.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 156.00 | 140 768.00 | | 212 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 400.00 | 137 435.00 | | 210 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | 3 332.00 | | 1 757.00 |
HP References: Equipment leasing | 14 915.00 | | | 14 915.00 |
