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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AL Advances and down payments on intangible assets. | 5 133.00 | | 5 133.00 | 5 133.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 207.00 | 200.00 | 1 406.00 |
AT Other tangible assets | 37 767.00 | 32 929.00 | 4 839.00 | 37 767.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 63 579.00 | 39 848.00 | 23 731.00 | 63 579.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 110 704.00 | | 110 704.00 | 110 704.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 186 074.00 | | 186 074.00 | 186 074.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 307 829.00 | | 307 829.00 | 307 829.00 |
CO Grand total (0 to V) | 371 408.00 | 39 848.00 | 331 561.00 | 371 408.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 837.00 | 53 818.00 | | 54 837.00 |
DH Retained earnings | 14 687.00 | 14 687.00 | | 14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 608.00 | 1 019.00 | | -37 608.00 |
DL TOTAL (I) | 40 166.00 | 77 774.00 | | 40 166.00 |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | 164 000.00 | | 64 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 651.00 | 7 266.00 | | 6 651.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 11 426.00 | 9 614.00 | | 11 426.00 |
DY Tax and social security liabilities | 171 295.00 | 126 136.00 | | 171 295.00 |
EA Other liabilities | 131.00 | 3 318.00 | | 131.00 |
EB Prepaid income (2) | 37 612.00 | 34 354.00 | | 37 612.00 |
EC TOTAL (IV) | 291 394.00 | 344 688.00 | | 291 394.00 |
EE Grand total (I to V) | 331 561.00 | 422 462.00 | | 331 561.00 |
EG Accrued income and payables due within one year | 227 394.00 | 344 278.00 | | 227 394.00 |
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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 | 794 242.00 | | 794 242.00 | 794 242.00 |
FJ Net sales | 794 242.00 | | 794 242.00 | 794 242.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 808 519.00 | |
FW Other purchases and external expenses | | | 117 858.00 | |
FX Taxes, duties, and similar payments | | | 30 657.00 | |
FY Salaries and Wages | | | 595 331.00 | |
FZ Social Security Contributions | | | 135 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 883 991.00 | |
GG - OPERATING RESULT (I - II) | | | -75 472.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 266.00 | 20 426.00 | | 38 266.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 38 266.00 | 20 650.00 | | 38 266.00 |
HE Exceptional expenses on management operations | 245.00 | 125.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 349.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 021.00 | 20 301.00 | | 38 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 785.00 | 766 709.00 | | 846 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 393.00 | 765 690.00 | | 884 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 608.00 | 1 019.00 | | -37 608.00 |
HP References: Equipment leasing | 20 589.00 | 220.00 | | 20 589.00 |
