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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 | 5 253.00 | 2 836.00 | 2 417.00 | 5 253.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 31 870.00 | 20 645.00 | 11 225.00 | 31 870.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 73 470.00 | 30 363.00 | 43 107.00 | 73 470.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 095.00 | | 59 095.00 | 59 095.00 |
CF Cash and cash equivalents | 95 797.00 | | 95 797.00 | 95 797.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 156 353.00 | | 156 353.00 | 156 353.00 |
CO Grand total (0 to V) | 229 823.00 | 30 363.00 | 199 460.00 | 229 823.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 968.00 | 180 850.00 | | 181 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 522.00 | 21 119.00 | | -19 522.00 |
DL TOTAL (I) | 170 831.00 | 210 353.00 | | 170 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 4 151.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 6 170.00 | | 5 765.00 |
DX Trade payables and related accounts | 1 654.00 | 1 684.00 | | 1 654.00 |
DY Tax and social security liabilities | 7 202.00 | 6 372.00 | | 7 202.00 |
EA Other liabilities | 12 906.00 | 35 493.00 | | 12 906.00 |
EC TOTAL (IV) | 28 629.00 | 53 870.00 | | 28 629.00 |
EE Grand total (I to V) | 199 460.00 | 264 223.00 | | 199 460.00 |
EI Including equity loans | 5 765.00 | | | 5 765.00 |
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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 | 236 496.00 | | 236 496.00 | 236 496.00 |
FJ Net sales | 236 496.00 | | 236 496.00 | 236 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 507.00 | |
FW Other purchases and external expenses | | | 66 798.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 151 185.00 | |
FZ Social Security Contributions | | | 26 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 258 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21 945.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -90.00 | | 2 500.00 |
HK Income tax | | 3 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 007.00 | 279 823.00 | | 239 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 529.00 | 258 705.00 | | 258 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 522.00 | 21 119.00 | | -19 522.00 |
HP References: Equipment leasing | 1 966.00 | 3 035.00 | | 1 966.00 |
