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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AP Buildings | 102 491.00 | 75 224.00 | 27 267.00 | 102 491.00 |
AT Other tangible assets | 39 474.00 | 34 737.00 | 4 737.00 | 39 474.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 162 274.00 | 117 775.00 | 44 499.00 | 162 274.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 88 554.00 | 10 323.00 | 78 230.00 | 88 554.00 |
CF Cash and cash equivalents | 61 855.00 | | 61 855.00 | 61 855.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 169 738.00 | 10 323.00 | 159 415.00 | 169 738.00 |
CO Grand total (0 to V) | 332 013.00 | 128 099.00 | 203 914.00 | 332 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 44 325.00 | 49 044.00 | | 44 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | -4 719.00 | | 5 241.00 |
DL TOTAL (I) | 71 786.00 | 66 545.00 | | 71 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | 17 224.00 | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 244.00 | 47 619.00 | | 53 244.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 19 369.00 | 16 912.00 | | 19 369.00 |
DY Tax and social security liabilities | 13 261.00 | 19 730.00 | | 13 261.00 |
DZ Fixed asset liabilities and related accounts | 10 083.00 | | | 10 083.00 |
EB Prepaid income (2) | 26 768.00 | 24 033.00 | | 26 768.00 |
EC TOTAL (IV) | 132 128.00 | 125 519.00 | | 132 128.00 |
EE Grand total (I to V) | 203 914.00 | 192 064.00 | | 203 914.00 |
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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 | 240 486.00 | | 240 486.00 | 240 486.00 |
FJ Net sales | 240 486.00 | | 240 486.00 | 240 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 243 443.00 | |
FW Other purchases and external expenses | | | 189 159.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 23 591.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 238 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -523.00 | -1 668.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 828.00 | 225 285.00 | | 243 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 586.00 | 230 004.00 | | 238 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | -4 719.00 | | 5 241.00 |
HP References: Equipment leasing | | 3 904.00 | | |
