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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 99 788.00 | | 99 788.00 | 99 788.00 |
AT Other tangible assets | 228 914.00 | 208 742.00 | 20 172.00 | 228 914.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 345 247.00 | 215 995.00 | 129 251.00 | 345 247.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 13 207.00 | | 13 207.00 | 13 207.00 |
BZ Other receivables | 475 933.00 | | 475 933.00 | 475 933.00 |
CF Cash and cash equivalents | 369 005.00 | | 369 005.00 | 369 005.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 877 743.00 | | 877 743.00 | 877 743.00 |
CO Grand total (0 to V) | 1 222 989.00 | 215 995.00 | 1 006 994.00 | 1 222 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 137 000.00 | 310 000.00 | | 137 000.00 |
DH Retained earnings | 69.00 | -179 963.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | 7 032.00 | | -7 600.00 |
DL TOTAL (I) | 211 968.00 | 219 569.00 | | 211 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 1 288.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 355.00 | | 350.00 |
DX Trade payables and related accounts | 723 795.00 | 734 227.00 | | 723 795.00 |
DY Tax and social security liabilities | 44 430.00 | 43 688.00 | | 44 430.00 |
EA Other liabilities | 574.00 | 1 804.00 | | 574.00 |
EB Prepaid income (2) | 24 013.00 | 26 980.00 | | 24 013.00 |
EC TOTAL (IV) | 795 025.00 | 808 343.00 | | 795 025.00 |
EE Grand total (I to V) | 1 006 994.00 | 1 027 912.00 | | 1 006 994.00 |
EG Accrued income and payables due within one year | 795 025.00 | 808 343.00 | | 795 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | 1 288.00 | | 1 863.00 |
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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 | 526 397.00 | | 526 397.00 | 526 397.00 |
FJ Net sales | 526 397.00 | | 526 397.00 | 526 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 531 826.00 | |
FW Other purchases and external expenses | | | 242 236.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 203 066.00 | |
FZ Social Security Contributions | | | 61 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 527 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 389.00 | 7 643.00 | | 5 389.00 |
A4 Equity method investments | 516.00 | 512.00 | | 516.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 199.00 | 567 837.00 | | 532 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 799.00 | 560 805.00 | | 539 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | 7 032.00 | | -7 600.00 |
HP References: Equipment leasing | 8 518.00 | 8 518.00 | | 8 518.00 |
