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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 398.00 | | 107 398.00 | 107 398.00 |
AP Buildings | 2 057.00 | 1 940.00 | 117.00 | 2 057.00 |
AT Other tangible assets | 7 345.00 | 7 156.00 | 189.00 | 7 345.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 118 646.00 | 9 097.00 | 109 549.00 | 118 646.00 |
BL Raw materials, supplies | 6 388.00 | | 6 388.00 | 6 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 805.00 | | 133 805.00 | 133 805.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 60 741.00 | | 60 741.00 | 60 741.00 |
CJ TOTAL (II) | 205 945.00 | | 205 945.00 | 205 945.00 |
CO Grand total (0 to V) | 324 590.00 | 9 097.00 | 315 494.00 | 324 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 28 099.00 | 6 497.00 | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 422.00 | 21 602.00 | | -46 422.00 |
DL TOTAL (I) | 113 677.00 | 160 099.00 | | 113 677.00 |
DU Loans and Debts from Credit Institutions (3) | 88 391.00 | 42 883.00 | | 88 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 6 559.00 | | 114.00 |
DW Advances and down payments received on current orders | 29 251.00 | 52 971.00 | | 29 251.00 |
DX Trade payables and related accounts | 22 045.00 | 42 128.00 | | 22 045.00 |
DY Tax and social security liabilities | 61 564.00 | 45 356.00 | | 61 564.00 |
EA Other liabilities | 452.00 | 94.00 | | 452.00 |
EC TOTAL (IV) | 201 817.00 | 189 991.00 | | 201 817.00 |
EE Grand total (I to V) | 315 494.00 | 350 090.00 | | 315 494.00 |
EG Accrued income and payables due within one year | 201 817.00 | 189 991.00 | | 201 817.00 |
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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 | 260 383.00 | | 260 383.00 | 260 383.00 |
FJ Net sales | 260 383.00 | | 260 383.00 | 260 383.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 168.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 303 700.00 | |
FU Purchases of raw materials and other supplies | | | 106 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 48 930.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 92 412.00 | |
FZ Social Security Contributions | | | 30 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 554.00 | |
GF Total Operating Expenses (II) | | | 339 728.00 | |
GG - OPERATING RESULT (I - II) | | | -36 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 736.00 | 4 544.00 | | 6 736.00 |
HD Total exceptional income (VII) | 6 736.00 | 4 544.00 | | 6 736.00 |
HE Exceptional expenses on management operations | 16 329.00 | 6 050.00 | | 16 329.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | 6 050.00 | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -1 506.00 | | -9 594.00 |
HK Income tax | | 1 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 435.00 | 324 046.00 | | 310 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 857.00 | 302 444.00 | | 356 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 422.00 | 21 602.00 | | -46 422.00 |
HP References: Equipment leasing | 2 123.00 | 2 123.00 | | 2 123.00 |
