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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AP Buildings | 113 819.00 | 83 366.00 | 30 453.00 | 113 819.00 |
AT Other tangible assets | 42 548.00 | 36 032.00 | 6 516.00 | 42 548.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 175 780.00 | 127 212.00 | 48 569.00 | 175 780.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 80 478.00 | 16 533.00 | 63 945.00 | 80 478.00 |
CF Cash and cash equivalents | 98 512.00 | | 98 512.00 | 98 512.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 199 572.00 | 16 533.00 | 183 039.00 | 199 572.00 |
CO Grand total (0 to V) | 375 352.00 | 143 745.00 | 231 607.00 | 375 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 49 566.00 | 44 325.00 | | 49 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 821.00 | 5 241.00 | | -8 821.00 |
DL TOTAL (I) | 62 965.00 | 71 786.00 | | 62 965.00 |
DU Loans and Debts from Credit Institutions (3) | 70 127.00 | 9 223.00 | | 70 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 462.00 | 53 244.00 | | 39 462.00 |
DW Advances and down payments received on current orders | 891.00 | 180.00 | | 891.00 |
DX Trade payables and related accounts | 23 092.00 | 19 369.00 | | 23 092.00 |
DY Tax and social security liabilities | 14 126.00 | 13 261.00 | | 14 126.00 |
DZ Fixed asset liabilities and related accounts | | 10 083.00 | | |
EB Prepaid income (2) | 20 944.00 | 26 768.00 | | 20 944.00 |
EC TOTAL (IV) | 168 643.00 | 132 128.00 | | 168 643.00 |
EE Grand total (I to V) | 231 607.00 | 203 914.00 | | 231 607.00 |
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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 | 218 340.00 | | 218 340.00 | 218 340.00 |
FJ Net sales | 218 340.00 | | 218 340.00 | 218 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 230 427.00 | |
FW Other purchases and external expenses | | | 178 013.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 25 924.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 278.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 239 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 870.00 | 243 827.00 | | 230 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 692.00 | 238 586.00 | | 239 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 821.00 | 5 241.00 | | -8 821.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
