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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 | 5 698.00 | 5 681.00 | 18.00 | 5 698.00 |
AP Buildings | 40 708.00 | 35 240.00 | 5 468.00 | 40 708.00 |
AT Other tangible assets | 56 034.00 | 21 265.00 | 34 769.00 | 56 034.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 102 589.00 | 62 186.00 | 40 403.00 | 102 589.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BV Advances and down payments on orders | 43 842.00 | | 43 842.00 | 43 842.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 91 123.00 | | 91 123.00 | 91 123.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 160 847.00 | | 160 847.00 | 160 847.00 |
CO Grand total (0 to V) | 263 436.00 | 62 186.00 | 201 250.00 | 263 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 40 897.00 | 39 914.00 | | 40 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 888.00 | 983.00 | | -18 888.00 |
DL TOTAL (I) | 38 778.00 | 57 666.00 | | 38 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 161.00 | | | 27 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 287.00 | 23 452.00 | | 20 287.00 |
DW Advances and down payments received on current orders | 95 399.00 | 55 611.00 | | 95 399.00 |
DX Trade payables and related accounts | 18 644.00 | 7 958.00 | | 18 644.00 |
DY Tax and social security liabilities | 980.00 | 2 950.00 | | 980.00 |
EC TOTAL (IV) | 162 472.00 | 89 970.00 | | 162 472.00 |
EE Grand total (I to V) | 201 250.00 | 147 637.00 | | 201 250.00 |
EG Accrued income and payables due within one year | 39 911.00 | 34 359.00 | | 39 911.00 |
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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 | 303 622.00 | | 303 622.00 | 303 622.00 |
FJ Net sales | 303 622.00 | | 303 622.00 | 303 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 622.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 276 624.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 321 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 121.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 121.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -121.00 | | -6.00 |
HK Income tax | 419.00 | 195.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 622.00 | 430 330.00 | | 303 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 510.00 | 429 347.00 | | 322 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 888.00 | 983.00 | | -18 888.00 |
HP References: Equipment leasing | 3 844.00 | 9 225.00 | | 3 844.00 |
