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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 052.00 | 21 700.00 | 351.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 351.00 | 57.00 | 1 408.00 |
AT Other tangible assets | 142 653.00 | 100 824.00 | 41 828.00 | 142 653.00 |
BH Other financial assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BJ TOTAL (I) | 370 719.00 | 126 865.00 | 243 854.00 | 370 719.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 38 070.00 | 3 850.00 | 34 220.00 | 38 070.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 125 030.00 | | 125 030.00 | 125 030.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 198 452.00 | 3 850.00 | 194 602.00 | 198 452.00 |
CO Grand total (0 to V) | 569 171.00 | 130 715.00 | 438 456.00 | 569 171.00 |
CP Shares due in less than one year | 50 835.00 | | | 50 835.00 |
CU Other investments | 110 782.00 | | 110 782.00 | 110 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 156 289.00 | 151 939.00 | | 156 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 4 350.00 | | 3 152.00 |
DL TOTAL (I) | 161 692.00 | 158 539.00 | | 161 692.00 |
DP Provisions for Risks | 11 304.00 | 45 216.00 | | 11 304.00 |
DR TOTAL (IV) | 11 304.00 | 45 216.00 | | 11 304.00 |
DU Loans and Debts from Credit Institutions (3) | 128 088.00 | 53 398.00 | | 128 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 851.00 | 22 968.00 | | 31 851.00 |
DX Trade payables and related accounts | 26 748.00 | 31 541.00 | | 26 748.00 |
DY Tax and social security liabilities | 78 630.00 | 87 288.00 | | 78 630.00 |
EA Other liabilities | 143.00 | 6 266.00 | | 143.00 |
EC TOTAL (IV) | 265 460.00 | 201 461.00 | | 265 460.00 |
EE Grand total (I to V) | 438 456.00 | 405 216.00 | | 438 456.00 |
EG Accrued income and payables due within one year | 148 319.00 | 158 817.00 | | 148 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 000.00 | 269 471.00 | 271 471.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 269 471.00 | 271 471.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 164 439.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 115 396.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 338 595.00 | |
GG - OPERATING RESULT (I - II) | | | -28 352.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 768.00 | 32 685.00 | | 38 768.00 |
HB Exceptional income from capital transactions | 30.00 | 6 000.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 45 216.00 | | | 45 216.00 |
HD Total exceptional income (VII) | 45 246.00 | 6 000.00 | | 45 246.00 |
HF Exceptional expenses on capital transactions | 30.00 | 6 000.00 | | 30.00 |
HG Exceptional depreciation and provisions | 11 304.00 | 45 216.00 | | 11 304.00 |
HH Total exceptional expenses (VIII) | 11 334.00 | 51 216.00 | | 11 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 912.00 | -45 216.00 | | 33 912.00 |
HK Income tax | 649.00 | 860.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 489.00 | 486 758.00 | | 355 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 337.00 | 482 408.00 | | 352 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 4 350.00 | | 3 152.00 |
HP References: Equipment leasing | | 3 291.00 | | |
