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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 4 978.00 | 1 145.00 | 6 123.00 |
AT Other tangible assets | 50 200.00 | 26 254.00 | 23 946.00 | 50 200.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 72 774.00 | 37 232.00 | 35 541.00 | 72 774.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 31 359.00 | | 31 359.00 | 31 359.00 |
BZ Other receivables | 107 864.00 | | 107 864.00 | 107 864.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 152 020.00 | | 152 020.00 | 152 020.00 |
CO Grand total (0 to V) | 224 794.00 | 37 232.00 | 187 562.00 | 224 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 94 918.00 | 80 825.00 | | 94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 14 092.00 | | -5 683.00 |
DL TOTAL (I) | 93 084.00 | 98 768.00 | | 93 084.00 |
DU Loans and Debts from Credit Institutions (3) | 31 529.00 | 28 887.00 | | 31 529.00 |
DX Trade payables and related accounts | 49 174.00 | 44 490.00 | | 49 174.00 |
DY Tax and social security liabilities | 13 061.00 | 22 957.00 | | 13 061.00 |
EA Other liabilities | 711.00 | 934.00 | | 711.00 |
EC TOTAL (IV) | 94 477.00 | 97 271.00 | | 94 477.00 |
EE Grand total (I to V) | 187 562.00 | 196 039.00 | | 187 562.00 |
EG Accrued income and payables due within one year | 79 123.00 | 79 217.00 | | 79 123.00 |
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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 | 275 290.00 | | 275 290.00 | 275 290.00 |
FJ Net sales | 275 290.00 | | 275 290.00 | 275 290.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 282 586.00 | |
FU Purchases of raw materials and other supplies | | | 91 646.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 132 456.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 26 046.00 | |
FZ Social Security Contributions | | | 7 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 22 639.00 | |
GF Total Operating Expenses (II) | | | 286 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 709.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 709.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 535.00 | 1 116.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 116.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -407.00 | | 682.00 |
HK Income tax | -300.00 | 2 078.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 803.00 | 347 583.00 | | 283 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 487.00 | 333 490.00 | | 289 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 14 092.00 | | -5 683.00 |
HP References: Equipment leasing | 4 655.00 | 4 655.00 | | 4 655.00 |
