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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 7 006.00 | 6 221.00 | 785.00 | 7 006.00 |
AT Other tangible assets | 63 264.00 | 14 314.00 | 48 950.00 | 63 264.00 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 77 576.00 | 20 688.00 | 56 888.00 | 77 576.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 22 821.00 | | 22 821.00 | 22 821.00 |
BX Customers and related accounts | 70 276.00 | | 70 276.00 | 70 276.00 |
BZ Other receivables | 26 287.00 | | 26 287.00 | 26 287.00 |
CF Cash and cash equivalents | 79 396.00 | | 79 396.00 | 79 396.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 241 239.00 | | 241 239.00 | 241 239.00 |
CO Grand total (0 to V) | 318 816.00 | 20 688.00 | 298 128.00 | 318 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 355.00 | 59 769.00 | | 70 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | 10 586.00 | | -2 836.00 |
DL TOTAL (I) | 76 319.00 | 79 155.00 | | 76 319.00 |
DU Loans and Debts from Credit Institutions (3) | 127 377.00 | | | 127 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 2 614.00 | | 196.00 |
DX Trade payables and related accounts | 19 320.00 | 22 500.00 | | 19 320.00 |
DY Tax and social security liabilities | 68 160.00 | 56 845.00 | | 68 160.00 |
EA Other liabilities | 6 758.00 | | | 6 758.00 |
EC TOTAL (IV) | 221 809.00 | 81 960.00 | | 221 809.00 |
EE Grand total (I to V) | 298 128.00 | 161 115.00 | | 298 128.00 |
EG Accrued income and payables due within one year | 111 472.00 | 81 960.00 | | 111 472.00 |
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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 | 503 362.00 | | 503 362.00 | 503 362.00 |
FJ Net sales | 503 362.00 | | 503 362.00 | 503 362.00 |
FM Inventory production | | | 23 497.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 526 886.00 | |
FU Purchases of raw materials and other supplies | | | 9 584.00 | |
FW Other purchases and external expenses | | | 213 609.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 270 808.00 | |
FZ Social Security Contributions | | | 19 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 537 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 203.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 5 892.00 | | 400.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 400.00 | 5 892.00 | | 23 400.00 |
HE Exceptional expenses on management operations | 512.00 | 6 078.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 9 453.00 | 497.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 964.00 | 6 575.00 | | 9 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 436.00 | -683.00 | | 13 436.00 |
HK Income tax | 4 143.00 | 5 097.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 286.00 | 614 193.00 | | 550 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 123.00 | 603 606.00 | | 553 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | 10 586.00 | | -2 836.00 |
HP References: Equipment leasing | 17 290.00 | 18 381.00 | | 17 290.00 |
