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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 | 142 234.00 | 58 574.00 | 83 660.00 | 142 234.00 |
BF Loans | 85 331.00 | | 85 331.00 | 85 331.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 232 404.00 | 58 574.00 | 173 829.00 | 232 404.00 |
BX Customers and related accounts | 232 995.00 | | 232 995.00 | 232 995.00 |
BZ Other receivables | 52 913.00 | | 52 913.00 | 52 913.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 81 902.00 | | 81 902.00 | 81 902.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 371 627.00 | | 371 627.00 | 371 627.00 |
CO Grand total (0 to V) | 604 031.00 | 58 574.00 | 545 456.00 | 604 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DG Other reserves | 60 039.00 | 60 039.00 | | 60 039.00 |
DH Retained earnings | -75 459.00 | -216 165.00 | | -75 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 140 706.00 | | 16 299.00 |
DL TOTAL (I) | 258 996.00 | 242 697.00 | | 258 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 831.00 | | 16 091.00 |
DX Trade payables and related accounts | 132 515.00 | 49 620.00 | | 132 515.00 |
DY Tax and social security liabilities | 137 651.00 | 146 233.00 | | 137 651.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 286 461.00 | 241 100.00 | | 286 461.00 |
EE Grand total (I to V) | 545 456.00 | 483 797.00 | | 545 456.00 |
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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 | 1 177 942.00 | | 1 177 942.00 | 1 177 942.00 |
FJ Net sales | 1 177 942.00 | | 1 177 942.00 | 1 177 942.00 |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 209 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 763 680.00 | |
FX Taxes, duties, and similar payments | | | 29 478.00 | |
FY Salaries and Wages | | | 309 037.00 | |
FZ Social Security Contributions | | | 114 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 244.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 243 416.00 | |
GG - OPERATING RESULT (I - II) | | | -33 712.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 302.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 46 003.00 | 177 300.00 | | 46 003.00 |
HD Total exceptional income (VII) | 50 103.00 | 177 602.00 | | 50 103.00 |
HE Exceptional expenses on management operations | 1 865.00 | 1 066.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 6 499.00 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 7 565.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 237.00 | 170 037.00 | | 48 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 502.00 | 1 425 701.00 | | 1 262 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 203.00 | 1 284 994.00 | | 1 246 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 140 706.00 | | 16 299.00 |
HP References: Equipment leasing | 5 785.00 | 12 680.00 | | 5 785.00 |
