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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 | 29 119.00 | 1 887.00 | 27 232.00 | 29 119.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 47 510.00 | 28 433.00 | 19 077.00 | 47 510.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 98 959.00 | 30 320.00 | 68 639.00 | 98 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 53 124.00 | | 53 124.00 | 53 124.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 79 419.00 | | 79 419.00 | 79 419.00 |
CO Grand total (0 to V) | 178 378.00 | 30 320.00 | 148 058.00 | 178 378.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 460.00 | -51 689.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 257.00 | 55 149.00 | | -25 257.00 |
DL TOTAL (I) | -21 247.00 | 4 010.00 | | -21 247.00 |
DU Loans and Debts from Credit Institutions (3) | 75 799.00 | 74 077.00 | | 75 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 1 320.00 | | 997.00 |
DX Trade payables and related accounts | 9 720.00 | 7 127.00 | | 9 720.00 |
DY Tax and social security liabilities | 19 877.00 | 23 930.00 | | 19 877.00 |
EA Other liabilities | 62 912.00 | 55 117.00 | | 62 912.00 |
EC TOTAL (IV) | 169 305.00 | 161 571.00 | | 169 305.00 |
EE Grand total (I to V) | 148 058.00 | 165 580.00 | | 148 058.00 |
EG Accrued income and payables due within one year | 169 305.00 | 161 571.00 | | 169 305.00 |
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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 | 242 551.00 | | 242 551.00 | 242 551.00 |
FJ Net sales | 242 551.00 | | 242 551.00 | 242 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 272.00 | |
FW Other purchases and external expenses | | | 128 482.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 84 571.00 | |
FZ Social Security Contributions | | | 25 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 27 173.00 | |
GF Total Operating Expenses (II) | | | 277 199.00 | |
GG - OPERATING RESULT (I - II) | | | -21 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 2 183.00 | 175.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 175.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -175.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 399.00 | 337 211.00 | | 256 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 656.00 | 282 062.00 | | 281 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 257.00 | 55 149.00 | | -25 257.00 |
HP References: Equipment leasing | 11 532.00 | 10 045.00 | | 11 532.00 |
