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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 | 102 938.00 | 87 637.00 | 15 301.00 | 102 938.00 |
AT Other tangible assets | 52 673.00 | 33 441.00 | 19 232.00 | 52 673.00 |
BJ TOTAL (I) | 155 611.00 | 121 078.00 | 34 533.00 | 155 611.00 |
BX Customers and related accounts | 364 028.00 | 30 551.00 | 333 476.00 | 364 028.00 |
BZ Other receivables | 137 713.00 | | 137 713.00 | 137 713.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 329.00 | | 24 329.00 | 24 329.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 583 391.00 | 30 551.00 | 552 840.00 | 583 391.00 |
CO Grand total (0 to V) | 739 002.00 | 151 629.00 | 587 374.00 | 739 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 621.00 | 227 752.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 952.00 | 1 679 247.00 | | -253 952.00 |
DL TOTAL (I) | -238 569.00 | 1 915 383.00 | | -238 569.00 |
DP Provisions for Risks | | 29 244.00 | | |
DR TOTAL (IV) | | 29 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 094.00 | 86 054.00 | | 77 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | 30 008.00 | | 18 915.00 |
DX Trade payables and related accounts | 470 197.00 | 384 995.00 | | 470 197.00 |
DY Tax and social security liabilities | 258 856.00 | 1 052 903.00 | | 258 856.00 |
EA Other liabilities | 881.00 | 13 774.00 | | 881.00 |
EC TOTAL (IV) | 825 943.00 | 1 567 735.00 | | 825 943.00 |
EE Grand total (I to V) | 587 374.00 | 3 512 362.00 | | 587 374.00 |
EG Accrued income and payables due within one year | 777 112.00 | 1 567 735.00 | | 777 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 784.00 | | |
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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 | 1 272 605.00 | 1 041 793.00 | 2 314 398.00 | 1 272 605.00 |
FJ Net sales | 1 272 605.00 | 1 041 793.00 | 2 314 398.00 | 1 272 605.00 |
FN Capitalized production | | | 40 917.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 374 727.00 | |
FW Other purchases and external expenses | | | 1 399 652.00 | |
FX Taxes, duties, and similar payments | | | 21 601.00 | |
FY Salaries and Wages | | | 717 618.00 | |
FZ Social Security Contributions | | | 388 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 551.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 2 628 296.00 | |
GG - OPERATING RESULT (I - II) | | | -253 568.00 | |
GL Other interest and similar income | | | 18 805.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 223.00 | | | 12 223.00 |
A2 TOTAL ASSETS | 141 909.00 | 149 518.00 | | 141 909.00 |
HA Exceptional income from management transactions | 18 460.00 | | | 18 460.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 300 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 29 244.00 | | | 29 244.00 |
HD Total exceptional income (VII) | 54 704.00 | 3 300 000.00 | | 54 704.00 |
HE Exceptional expenses on management operations | 65 165.00 | | | 65 165.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HG Exceptional depreciation and provisions | | 29 244.00 | | |
HH Total exceptional expenses (VIII) | 72 064.00 | 29 244.00 | | 72 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 361.00 | 3 270 756.00 | | -17 361.00 |
HK Income tax | | 821 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 370.00 | 4 948 834.00 | | 2 448 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 322.00 | 3 269 587.00 | | 2 702 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 952.00 | 1 679 247.00 | | -253 952.00 |
HP References: Equipment leasing | 27 024.00 | 16 214.00 | | 27 024.00 |
