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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 880.00 | 343.00 | 1 223.00 |
AT Other tangible assets | 40 273.00 | 35 243.00 | 5 030.00 | 40 273.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 55 079.00 | 40 822.00 | 14 256.00 | 55 079.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 23 906.00 | | 23 906.00 | 23 906.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 64 079.00 | | 64 079.00 | 64 079.00 |
CO Grand total (0 to V) | 119 157.00 | 40 822.00 | 78 335.00 | 119 157.00 |
CP Shares due in less than one year | 4 816.00 | | | 4 816.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 916.00 | 916.00 | | 916.00 |
DH Retained earnings | -33 723.00 | -27 867.00 | | -33 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | -5 857.00 | | 1 347.00 |
DL TOTAL (I) | -24 394.00 | -25 741.00 | | -24 394.00 |
DU Loans and Debts from Credit Institutions (3) | 25 043.00 | 6 754.00 | | 25 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 6 064.00 | | 6 038.00 |
DX Trade payables and related accounts | 20 797.00 | 17 231.00 | | 20 797.00 |
DY Tax and social security liabilities | 40 293.00 | 36 843.00 | | 40 293.00 |
EA Other liabilities | 10 559.00 | 3 682.00 | | 10 559.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 102 729.00 | 78 575.00 | | 102 729.00 |
EE Grand total (I to V) | 78 335.00 | 52 834.00 | | 78 335.00 |
EG Accrued income and payables due within one year | 102 729.00 | 78 575.00 | | 102 729.00 |
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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 | 328 114.00 | | 328 114.00 | 328 114.00 |
FJ Net sales | 328 114.00 | | 328 114.00 | 328 114.00 |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 336 773.00 | |
FW Other purchases and external expenses | | | 201 649.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 87 443.00 | |
FZ Social Security Contributions | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 879.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 529.00 | 1 241.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 1 241.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | -1 241.00 | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 773.00 | 272 083.00 | | 336 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 426.00 | 277 940.00 | | 335 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | -5 857.00 | | 1 347.00 |
HP References: Equipment leasing | 4 717.00 | 3 441.00 | | 4 717.00 |
