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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 784.00 | | 13 784.00 |
AT Other tangible assets | 130 286.00 | 128 228.00 | 2 057.00 | 130 286.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 463 807.00 | 142 863.00 | 320 944.00 | 463 807.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 158 336.00 | 6 002.00 | 152 334.00 | 158 336.00 |
BZ Other receivables | 60 241.00 | | 60 241.00 | 60 241.00 |
CF Cash and cash equivalents | 56 999.00 | | 56 999.00 | 56 999.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 277 620.00 | 6 002.00 | 271 618.00 | 277 620.00 |
CO Grand total (0 to V) | 741 428.00 | 148 865.00 | 592 563.00 | 741 428.00 |
CU Other investments | 1 000.00 | 850.00 | 150.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 15 526.00 | | |
DH Retained earnings | -4 890.00 | | | -4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626.00 | -20 416.00 | | -4 626.00 |
DL TOTAL (I) | -1 267.00 | 3 359.00 | | -1 267.00 |
DU Loans and Debts from Credit Institutions (3) | 29 819.00 | 38 368.00 | | 29 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 580.00 | 122 498.00 | | 127 580.00 |
DW Advances and down payments received on current orders | | 2 296.00 | | |
DX Trade payables and related accounts | 227 873.00 | 185 563.00 | | 227 873.00 |
DY Tax and social security liabilities | 207 132.00 | 198 925.00 | | 207 132.00 |
EA Other liabilities | 1 424.00 | 378.00 | | 1 424.00 |
EC TOTAL (IV) | 593 830.00 | 548 031.00 | | 593 830.00 |
EE Grand total (I to V) | 592 563.00 | 551 391.00 | | 592 563.00 |
EG Accrued income and payables due within one year | 577 079.00 | 522 244.00 | | 577 079.00 |
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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 | 602 452.00 | | 602 452.00 | 602 452.00 |
FJ Net sales | 602 452.00 | | 602 452.00 | 602 452.00 |
FO Operating subsidies | | | -8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 731.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 634 118.00 | |
FU Purchases of raw materials and other supplies | | | 10 965.00 | |
FW Other purchases and external expenses | | | 311 732.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 253 989.00 | |
FZ Social Security Contributions | | | 42 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 638 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 5 104.00 | | 1 467.00 |
HB Exceptional income from capital transactions | | 47 083.00 | | |
HD Total exceptional income (VII) | 1 467.00 | 52 187.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 490.00 | 2 437.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 2 437.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 49 750.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 585.00 | 1 203 628.00 | | 635 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 211.00 | 1 224 044.00 | | 640 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626.00 | -20 416.00 | | -4 626.00 |
HP References: Equipment leasing | 16 321.00 | 34 370.00 | | 16 321.00 |
