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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 103 419.00 | 50 165.00 | 53 255.00 | 103 419.00 |
AT Other tangible assets | 38 673.00 | 37 423.00 | 1 250.00 | 38 673.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 149 888.00 | 92 833.00 | 57 055.00 | 149 888.00 |
BX Customers and related accounts | 271 930.00 | 112 888.00 | 159 042.00 | 271 930.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 149.00 | | 87 149.00 | 87 149.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 416 582.00 | 112 888.00 | 303 694.00 | 416 582.00 |
CO Grand total (0 to V) | 566 469.00 | 205 721.00 | 360 749.00 | 566 469.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 947.00 | 34 936.00 | | 61 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 120.00 | 97 011.00 | | -48 120.00 |
DL TOTAL (I) | 22 627.00 | 140 747.00 | | 22 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 21 380.00 | | 182.00 |
DX Trade payables and related accounts | 263 047.00 | 376 884.00 | | 263 047.00 |
DY Tax and social security liabilities | 74 893.00 | 191 662.00 | | 74 893.00 |
EC TOTAL (IV) | 338 122.00 | 653 846.00 | | 338 122.00 |
EE Grand total (I to V) | 360 749.00 | 794 593.00 | | 360 749.00 |
EG Accrued income and payables due within one year | 338 122.00 | 605 141.00 | | 338 122.00 |
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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 | 1 298 947.00 | | 1 298 947.00 | 1 298 947.00 |
FJ Net sales | 1 298 947.00 | | 1 298 947.00 | 1 298 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 321 899.00 | |
FU Purchases of raw materials and other supplies | | | 966.00 | |
FW Other purchases and external expenses | | | 1 131 587.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 125 327.00 | |
FZ Social Security Contributions | | | 62 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 836.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 1 379 361.00 | |
GG - OPERATING RESULT (I - II) | | | -57 462.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 895.00 | 6 840.00 | | 22 895.00 |
A2 TOTAL ASSETS | 34 842.00 | 39 419.00 | | 34 842.00 |
HA Exceptional income from management transactions | | 14 049.00 | | |
HB Exceptional income from capital transactions | 62 218.00 | | | 62 218.00 |
HD Total exceptional income (VII) | 62 218.00 | 14 049.00 | | 62 218.00 |
HE Exceptional expenses on management operations | 607.00 | 320.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 52 538.00 | | | 52 538.00 |
HH Total exceptional expenses (VIII) | 53 145.00 | 320.00 | | 53 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 073.00 | 13 729.00 | | 9 073.00 |
HK Income tax | | 50 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 724.00 | 1 615 612.00 | | 1 385 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 844.00 | 1 518 601.00 | | 1 433 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 120.00 | 97 011.00 | | -48 120.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
