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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 50 407.00 | 28 500.00 | 21 906.00 | 50 407.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 106 915.00 | 30 000.00 | 76 915.00 | 106 915.00 |
BX Customers and related accounts | 106 255.00 | | 106 255.00 | 106 255.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CF Cash and cash equivalents | 99 109.00 | | 99 109.00 | 99 109.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 246 508.00 | | 246 508.00 | 246 508.00 |
CO Grand total (0 to V) | 353 424.00 | 30 000.00 | 323 423.00 | 353 424.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 41 898.00 | 41 524.00 | | 41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | 374.00 | | -5 298.00 |
DL TOTAL (I) | 69 543.00 | 74 841.00 | | 69 543.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 12 219.00 | | 10 136.00 |
DW Advances and down payments received on current orders | 51 675.00 | 115 493.00 | | 51 675.00 |
DX Trade payables and related accounts | 8 447.00 | 11 653.00 | | 8 447.00 |
DY Tax and social security liabilities | 123 185.00 | 65 192.00 | | 123 185.00 |
EB Prepaid income (2) | 60 438.00 | | | 60 438.00 |
EC TOTAL (IV) | 253 881.00 | 204 558.00 | | 253 881.00 |
EE Grand total (I to V) | 323 423.00 | 279 399.00 | | 323 423.00 |
EG Accrued income and payables due within one year | 248 174.00 | 196 751.00 | | 248 174.00 |
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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 | 463 381.00 | | 463 381.00 | 463 381.00 |
FJ Net sales | 463 381.00 | | 463 381.00 | 463 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 205.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 481 736.00 | |
FW Other purchases and external expenses | | | 132 506.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 241 865.00 | |
FZ Social Security Contributions | | | 100 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 486 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 205.00 | 14 841.00 | | 18 205.00 |
HB Exceptional income from capital transactions | 4 614.00 | | | 4 614.00 |
HD Total exceptional income (VII) | 4 614.00 | | | 4 614.00 |
HE Exceptional expenses on management operations | 41.00 | 351.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 351.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -351.00 | | -427.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 448.00 | 424 643.00 | | 486 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 747.00 | 424 269.00 | | 491 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | 374.00 | | -5 298.00 |
HP References: Equipment leasing | 3 228.00 | 3 228.00 | | 3 228.00 |
