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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 246.00 | 13 246.00 | | 13 246.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 157 096.00 | 58 996.00 | 1 098 100.00 | 1 157 096.00 |
BX Customers and related accounts | 107 117.00 | 49 111.00 | 58 006.00 | 107 117.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 268 161.00 | | 268 161.00 | 268 161.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 432 647.00 | 49 111.00 | 383 536.00 | 432 647.00 |
CO Grand total (0 to V) | 1 589 743.00 | 108 107.00 | 1 481 636.00 | 1 589 743.00 |
CU Other investments | 1 143 550.00 | 45 750.00 | 1 097 800.00 | 1 143 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 169.00 | 23 169.00 | | 23 169.00 |
DG Other reserves | 336 593.00 | 336 593.00 | | 336 593.00 |
DH Retained earnings | -73 027.00 | -76 483.00 | | -73 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 3 456.00 | | 428.00 |
DL TOTAL (I) | 1 287 164.00 | 1 286 735.00 | | 1 287 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 019.00 | 160 000.00 | | 160 019.00 |
DW Advances and down payments received on current orders | | 27 370.00 | | |
DX Trade payables and related accounts | 1 249.00 | 1 624.00 | | 1 249.00 |
DY Tax and social security liabilities | 23 968.00 | 34 720.00 | | 23 968.00 |
EA Other liabilities | 9 236.00 | | | 9 236.00 |
EC TOTAL (IV) | 194 472.00 | 223 714.00 | | 194 472.00 |
EE Grand total (I to V) | 1 481 636.00 | 1 510 449.00 | | 1 481 636.00 |
EI Including equity loans | 160 019.00 | | | 160 019.00 |
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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 | 127 066.00 | 364.00 | 127 430.00 | 127 066.00 |
FJ Net sales | 127 066.00 | 364.00 | 127 430.00 | 127 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 74 716.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 234.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 663.00 | 162 570.00 | | 128 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 234.00 | 159 114.00 | | 128 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 3 456.00 | | 428.00 |
HP References: Equipment leasing | 695.00 | | | 695.00 |
