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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 | 7 797.00 | 7 145.00 | 651.00 | 7 797.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 6 818.00 | 1 681.00 | 8 500.00 |
AT Other tangible assets | 15 486.00 | 14 676.00 | 810.00 | 15 486.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 68 339.00 | 28 640.00 | 39 699.00 | 68 339.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 111 488.00 | 2 027.00 | 109 460.00 | 111 488.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 172 848.00 | 2 027.00 | 170 820.00 | 172 848.00 |
CO Grand total (0 to V) | 241 187.00 | 30 668.00 | 210 519.00 | 241 187.00 |
CR Shares due in more than one year | 2 411.00 | | | 2 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 28 168.00 | | | 28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 567.00 | | | -29 567.00 |
DL TOTAL (I) | 5 201.00 | | | 5 201.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 139 989.00 | | | 139 989.00 |
DY Tax and social security liabilities | 64 672.00 | | | 64 672.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 205 318.00 | | | 205 318.00 |
EE Grand total (I to V) | 210 519.00 | | | 210 519.00 |
EG Accrued income and payables due within one year | 205 286.00 | | | 205 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 536 236.00 | 2 425.00 | 538 661.00 | 536 236.00 |
FJ Net sales | 536 236.00 | 2 425.00 | 538 661.00 | 536 236.00 |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 542 191.00 | |
FW Other purchases and external expenses | | | 410 719.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 103 089.00 | |
FZ Social Security Contributions | | | 47 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 308.00 | |
GG - OPERATING RESULT (I - II) | | | -29 116.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
A2 TOTAL ASSETS | 23 014.00 | | | 23 014.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 801.00 | | | 542 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 368.00 | | | 572 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 567.00 | | | -29 567.00 |
HP References: Equipment leasing | 5 172.00 | | | 5 172.00 |
