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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 | 25 000.00 | 24 063.00 | 938.00 | 25 000.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 3 648.00 | 1 278.00 | 4 926.00 |
AT Other tangible assets | 70 254.00 | 70 254.00 | | 70 254.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 244 540.00 | 97 964.00 | 146 576.00 | 244 540.00 |
BT Goods | 18 952.00 | | 18 952.00 | 18 952.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 45 282.00 | | 45 282.00 | 45 282.00 |
CF Cash and cash equivalents | 75 923.00 | | 75 923.00 | 75 923.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 155 623.00 | | 155 623.00 | 155 623.00 |
CO Grand total (0 to V) | 400 164.00 | 97 964.00 | 302 199.00 | 400 164.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | -106.00 | 104.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | -210.00 | | 5 352.00 |
DL TOTAL (I) | 78 646.00 | 73 295.00 | | 78 646.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 29 222.00 | | 3 740.00 |
DX Trade payables and related accounts | 46 807.00 | 32 149.00 | | 46 807.00 |
DY Tax and social security liabilities | 89 837.00 | 96 248.00 | | 89 837.00 |
EA Other liabilities | 13 169.00 | 13 169.00 | | 13 169.00 |
EC TOTAL (IV) | 223 553.00 | 170 788.00 | | 223 553.00 |
EE Grand total (I to V) | 302 199.00 | 244 082.00 | | 302 199.00 |
EG Accrued income and payables due within one year | 153 553.00 | 170 788.00 | | 153 553.00 |
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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 | 358 792.00 | | 358 792.00 | 358 792.00 |
FJ Net sales | 358 792.00 | | 358 792.00 | 358 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 358 883.00 | |
FS Purchases of goods (including customs duties) | | | 154 890.00 | |
FT Inventory change (goods) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 107 033.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 48 599.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 17 184.00 | |
GF Total Operating Expenses (II) | | | 348 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 953.00 | | |
A4 Equity method investments | 17 184.00 | 24 270.00 | | 17 184.00 |
HE Exceptional expenses on management operations | 4 902.00 | 425.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 425.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -425.00 | | -4 902.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 883.00 | 325 300.00 | | 358 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 531.00 | 325 510.00 | | 353 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | -210.00 | | 5 352.00 |
HP References: Equipment leasing | 1 925.00 | 637.00 | | 1 925.00 |
