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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 12 889.00 | 12 842.00 | 47.00 | 12 889.00 |
AT Other tangible assets | 36 717.00 | 26 700.00 | 10 017.00 | 36 717.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 54 490.00 | 40 820.00 | 13 670.00 | 54 490.00 |
BL Raw materials, supplies | 10 674.00 | | 10 674.00 | 10 674.00 |
BP Services in progress | 7 649.00 | | 7 649.00 | 7 649.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 425 050.00 | | 425 050.00 | 425 050.00 |
BZ Other receivables | 227 922.00 | 50.00 | 227 872.00 | 227 922.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 115 294.00 | | 115 294.00 | 115 294.00 |
CH Prepaid expenses | 51 402.00 | | 51 402.00 | 51 402.00 |
CJ TOTAL (II) | 841 092.00 | 50.00 | 841 042.00 | 841 092.00 |
CO Grand total (0 to V) | 895 583.00 | 40 870.00 | 854 712.00 | 895 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 134 580.00 | 182 600.00 | | 134 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | -48 020.00 | | -6 792.00 |
DL TOTAL (I) | 144 508.00 | 151 300.00 | | 144 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | | | 18 346.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 283 764.00 | 220 499.00 | | 283 764.00 |
DY Tax and social security liabilities | 134 025.00 | 84 152.00 | | 134 025.00 |
EA Other liabilities | 274 071.00 | 3.00 | | 274 071.00 |
EC TOTAL (IV) | 710 204.00 | 307 888.00 | | 710 204.00 |
EE Grand total (I to V) | 854 712.00 | 459 188.00 | | 854 712.00 |
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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 | 928 626.00 | | 928 626.00 | 928 626.00 |
FJ Net sales | 928 626.00 | | 928 626.00 | 928 626.00 |
FM Inventory production | | | -3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 931 300.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 597 320.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 225 463.00 | |
FZ Social Security Contributions | | | 127 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 962 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 257.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 15 804.00 | |
GP Total financial income (V) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 214.00 | | | 8 214.00 |
HB Exceptional income from capital transactions | 1 083.00 | 5 250.00 | | 1 083.00 |
HD Total exceptional income (VII) | 9 297.00 | 5 250.00 | | 9 297.00 |
HE Exceptional expenses on management operations | 653.00 | 2 422.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 2 451.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 644.00 | 2 799.00 | | 8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 418.00 | 1 158 113.00 | | 956 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 210.00 | 1 206 133.00 | | 963 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | -48 020.00 | | -6 792.00 |
HP References: Equipment leasing | 33 748.00 | 25 754.00 | | 33 748.00 |
