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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 | 1 259.00 | 114.00 | 1 145.00 | 1 259.00 |
AT Other tangible assets | 13 655.00 | 10 570.00 | 3 085.00 | 13 655.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 15 129.00 | 10 684.00 | 4 444.00 | 15 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 722.00 | | 60 722.00 | 60 722.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 78 135.00 | | 78 135.00 | 78 135.00 |
CO Grand total (0 to V) | 93 263.00 | 10 684.00 | 82 579.00 | 93 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 596.00 | 21 482.00 | | 31 596.00 |
DH Retained earnings | | -4 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | 14 203.00 | | -2 492.00 |
DL TOTAL (I) | 37 488.00 | 39 981.00 | | 37 488.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 4 538.00 | | 642.00 |
DX Trade payables and related accounts | 34 335.00 | 19 407.00 | | 34 335.00 |
DY Tax and social security liabilities | 8 100.00 | 9 424.00 | | 8 100.00 |
EA Other liabilities | 2 013.00 | 2 013.00 | | 2 013.00 |
EC TOTAL (IV) | 45 091.00 | 35 382.00 | | 45 091.00 |
EE Grand total (I to V) | 82 579.00 | 75 362.00 | | 82 579.00 |
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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 | 205 186.00 | 40.00 | 205 226.00 | 205 186.00 |
FJ Net sales | 205 186.00 | 40.00 | 205 226.00 | 205 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 227.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 179 126.00 | |
GF Total Operating Expenses (II) | | | 207 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179 122.00 | 176 707.00 | | 179 122.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 229.00 | 222 550.00 | | 205 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 721.00 | 208 347.00 | | 207 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | 14 203.00 | | -2 492.00 |
HP References: Equipment leasing | | 707.00 | | |
