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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 | 21 342.00 | 21 342.00 | | 21 342.00 |
AT Other tangible assets | 7 543.00 | 7 162.00 | 381.00 | 7 543.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 30 044.00 | 28 503.00 | 1 541.00 | 30 044.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 234 935.00 | 21 510.00 | 213 425.00 | 234 935.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 254 387.00 | 21 510.00 | 232 877.00 | 254 387.00 |
CO Grand total (0 to V) | 284 431.00 | 50 013.00 | 234 418.00 | 284 431.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 97 416.00 | | 99 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 201.00 | 2 414.00 | | -27 201.00 |
DL TOTAL (I) | 83 630.00 | 110 831.00 | | 83 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 5 101.00 | 15 639.00 | | 5 101.00 |
DY Tax and social security liabilities | 80 031.00 | 79 882.00 | | 80 031.00 |
EA Other liabilities | 61 896.00 | 34 207.00 | | 61 896.00 |
EC TOTAL (IV) | 150 788.00 | 130 768.00 | | 150 788.00 |
EE Grand total (I to V) | 234 418.00 | 241 599.00 | | 234 418.00 |
EG Accrued income and payables due within one year | 150 788.00 | 130 768.00 | | 150 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | | | 3 472.00 |
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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 | 233 819.00 | | 233 819.00 | 233 819.00 |
FJ Net sales | 233 819.00 | | 233 819.00 | 233 819.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 181.00 | |
FW Other purchases and external expenses | | | 67 057.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 133 287.00 | |
FZ Social Security Contributions | | | 43 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 755.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 264 824.00 | |
GG - OPERATING RESULT (I - II) | | | -26 644.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 1 500.00 | | 636.00 |
A2 TOTAL ASSETS | 6 000.00 | 6 398.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 181.00 | 286 010.00 | | 238 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 381.00 | 283 596.00 | | 265 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 201.00 | 2 414.00 | | -27 201.00 |
HP References: Equipment leasing | 5 539.00 | 4 094.00 | | 5 539.00 |
