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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 603.00 | | 39 603.00 | 39 603.00 |
AR Technical installations, industrial equipment and tools | 3 828.00 | 762.00 | 3 067.00 | 3 828.00 |
AT Other tangible assets | 124 694.00 | 105 318.00 | 19 376.00 | 124 694.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 176 303.00 | 106 080.00 | 70 223.00 | 176 303.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 87 214.00 | 34 046.00 | 53 169.00 | 87 214.00 |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 004.00 | | 91 004.00 | 91 004.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 237 577.00 | 34 046.00 | 203 531.00 | 237 577.00 |
CO Grand total (0 to V) | 413 880.00 | 140 125.00 | 273 754.00 | 413 880.00 |
CP Shares due in less than one year | 8 177.00 | | | 8 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 051.00 | 1 051.00 | | 1 051.00 |
DG Other reserves | 80 807.00 | 86 807.00 | | 80 807.00 |
DH Retained earnings | 159 830.00 | 167 496.00 | | 159 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 472.00 | -7 666.00 | | -39 472.00 |
DL TOTAL (I) | 210 216.00 | 255 688.00 | | 210 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 10 663.00 | 6 920.00 | | 10 663.00 |
DY Tax and social security liabilities | 52 413.00 | 52 399.00 | | 52 413.00 |
EB Prepaid income (2) | 309.00 | 309.00 | | 309.00 |
EC TOTAL (IV) | 63 539.00 | 65 709.00 | | 63 539.00 |
EE Grand total (I to V) | 273 754.00 | 321 397.00 | | 273 754.00 |
EG Accrued income and payables due within one year | 63 539.00 | 65 709.00 | | 63 539.00 |
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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 | 498 628.00 | | 498 628.00 | 498 628.00 |
FJ Net sales | 498 628.00 | | 498 628.00 | 498 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 506 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 146 952.00 | |
FX Taxes, duties, and similar payments | | | 46 381.00 | |
FY Salaries and Wages | | | 268 031.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 135.00 | |
GG - OPERATING RESULT (I - II) | | | -53 429.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | 3 054.00 | | 8 050.00 |
HB Exceptional income from capital transactions | 13 200.00 | 3 500.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 3 500.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 45.00 | 543.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 543.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | 2 957.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 746.00 | 502 216.00 | | 520 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 219.00 | 509 882.00 | | 560 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 472.00 | -7 666.00 | | -39 472.00 |
HP References: Equipment leasing | 6 812.00 | | | 6 812.00 |
