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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 16 000.00 | 12 800.00 | 3 200.00 | 16 000.00 |
AT Other tangible assets | 41 422.00 | 31 157.00 | 10 265.00 | 41 422.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 63 997.00 | 47 142.00 | 16 855.00 | 63 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 228.00 | | 6 228.00 | 6 228.00 |
BZ Other receivables | 203 342.00 | | 203 342.00 | 203 342.00 |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 233 572.00 | | 233 572.00 | 233 572.00 |
CO Grand total (0 to V) | 297 569.00 | 47 142.00 | 250 427.00 | 297 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 176 349.00 | -35 815.00 | | 176 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 212 164.00 | | -850.00 |
DL TOTAL (I) | 184 848.00 | 185 699.00 | | 184 848.00 |
DP Provisions for Risks | 9 093.00 | 39 423.00 | | 9 093.00 |
DR TOTAL (IV) | 9 093.00 | 39 423.00 | | 9 093.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226.00 | 18 291.00 | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 86.00 | | 80.00 |
DX Trade payables and related accounts | 21 799.00 | 15 302.00 | | 21 799.00 |
DY Tax and social security liabilities | 18 518.00 | 100 565.00 | | 18 518.00 |
EA Other liabilities | 11 863.00 | 6 648.00 | | 11 863.00 |
EC TOTAL (IV) | 56 486.00 | 140 890.00 | | 56 486.00 |
EE Grand total (I to V) | 250 427.00 | 366 012.00 | | 250 427.00 |
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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 | 503 647.00 | | 503 647.00 | 503 647.00 |
FJ Net sales | 503 647.00 | | 503 647.00 | 503 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 134.00 | |
FW Other purchases and external expenses | | | 235 268.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 170 898.00 | |
FZ Social Security Contributions | | | 59 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 521 691.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285 663.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 309 663.00 | | |
HE Exceptional expenses on management operations | 17 024.00 | 50 434.00 | | 17 024.00 |
HF Exceptional expenses on capital transactions | 644.00 | 7 658.00 | | 644.00 |
HG Exceptional depreciation and provisions | | 5 101.00 | | |
HH Total exceptional expenses (VIII) | 17 667.00 | 63 193.00 | | 17 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 667.00 | 246 470.00 | | -17 667.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 134.00 | 626 532.00 | | 538 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 984.00 | 414 369.00 | | 538 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 212 164.00 | | -850.00 |
HP References: Equipment leasing | 5 295.00 | 4 668.00 | | 5 295.00 |
