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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 58 916.00 | 45 453.00 | 13 463.00 | 58 916.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 83 038.00 | 67 453.00 | 15 585.00 | 83 038.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 36 398.00 | | 36 398.00 | 36 398.00 |
BZ Other receivables | 16 673.00 | | 16 673.00 | 16 673.00 |
CF Cash and cash equivalents | 63 100.00 | | 63 100.00 | 63 100.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 122 907.00 | | 122 907.00 | 122 907.00 |
CO Grand total (0 to V) | 205 945.00 | 67 453.00 | 138 492.00 | 205 945.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | -1 072.00 | -38 081.00 | | -1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 890.00 | 37 008.00 | | -7 890.00 |
DL TOTAL (I) | 1 521.00 | 9 411.00 | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 379.00 | 14 862.00 | | 15 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 036.00 | 19 947.00 | | 18 036.00 |
DX Trade payables and related accounts | 18 989.00 | 7 297.00 | | 18 989.00 |
DY Tax and social security liabilities | 41 118.00 | 42 062.00 | | 41 118.00 |
EA Other liabilities | 43 448.00 | 75 987.00 | | 43 448.00 |
EC TOTAL (IV) | 136 971.00 | 160 154.00 | | 136 971.00 |
EE Grand total (I to V) | 138 492.00 | 169 565.00 | | 138 492.00 |
EG Accrued income and payables due within one year | 136 971.00 | 150 926.00 | | 136 971.00 |
EI Including equity loans | 18 036.00 | | | 18 036.00 |
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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 | 308 645.00 | | 308 645.00 | 308 645.00 |
FJ Net sales | 308 645.00 | | 308 645.00 | 308 645.00 |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 322 100.00 | |
FW Other purchases and external expenses | | | 104 104.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 156 399.00 | |
FZ Social Security Contributions | | | 44 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 328 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 8 277.00 | | | 8 277.00 |
HE Exceptional expenses on management operations | 1 434.00 | 264.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 8 017.00 | | | 8 017.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 264.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -264.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 425.00 | 329 036.00 | | 330 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 315.00 | 292 027.00 | | 338 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 890.00 | 37 008.00 | | -7 890.00 |
HP References: Equipment leasing | 8 150.00 | 8 150.00 | | 8 150.00 |
