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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 | 12 715.00 | 12 271.00 | 444.00 | 12 715.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 197 335.00 | 44 651.00 | 152 685.00 | 197 335.00 |
BJ TOTAL (I) | 214 860.00 | 56 922.00 | 157 938.00 | 214 860.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 38 777.00 | 18 563.00 | 20 215.00 | 38 777.00 |
BZ Other receivables | 319 878.00 | | 319 878.00 | 319 878.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 368 170.00 | 18 563.00 | 349 607.00 | 368 170.00 |
CO Grand total (0 to V) | 583 030.00 | 75 484.00 | 507 546.00 | 583 030.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 412.00 | 251 057.00 | | 268 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 770.00 | 37 356.00 | | -18 770.00 |
DL TOTAL (I) | 255 142.00 | 293 912.00 | | 255 142.00 |
DU Loans and Debts from Credit Institutions (3) | 146 818.00 | 111 187.00 | | 146 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 1 683.00 | 500.00 | | 1 683.00 |
DX Trade payables and related accounts | 26 919.00 | 27 983.00 | | 26 919.00 |
DY Tax and social security liabilities | 15 784.00 | 26 162.00 | | 15 784.00 |
EA Other liabilities | 1 200.00 | 16 125.00 | | 1 200.00 |
EC TOTAL (IV) | 252 404.00 | 241 957.00 | | 252 404.00 |
EE Grand total (I to V) | 507 546.00 | 535 869.00 | | 507 546.00 |
EG Accrued income and payables due within one year | 119 931.00 | 98 485.00 | | 119 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 347.00 | 3 958.00 | | 9 347.00 |
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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 | 145 324.00 | | 145 324.00 | 145 324.00 |
FJ Net sales | 145 324.00 | | 145 324.00 | 145 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 733.00 | |
FW Other purchases and external expenses | | | 86 799.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 22 974.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 916.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 162 233.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | 2 067.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 247.00 | 7 880.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 7 880.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -7 880.00 | | -247.00 |
HK Income tax | | 2 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 733.00 | 205 688.00 | | 150 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 503.00 | 168 332.00 | | 169 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 770.00 | 37 356.00 | | -18 770.00 |
HP References: Equipment leasing | 7 095.00 | 13 681.00 | | 7 095.00 |
