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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 681 296.00 | 332 069.00 | 349 227.00 | 681 296.00 |
AT Other tangible assets | 1 198.00 | 712.00 | 486.00 | 1 198.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 684 699.00 | 332 781.00 | 351 917.00 | 684 699.00 |
BX Customers and related accounts | 198 701.00 | 1 090.00 | 197 611.00 | 198 701.00 |
BZ Other receivables | 135 402.00 | | 135 402.00 | 135 402.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CJ TOTAL (II) | 372 299.00 | 1 090.00 | 371 209.00 | 372 299.00 |
CO Grand total (0 to V) | 1 056 998.00 | 333 871.00 | 723 126.00 | 1 056 998.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 654.00 | 56 678.00 | | 130 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 974.00 | 73 976.00 | | -12 974.00 |
DL TOTAL (I) | 123 180.00 | 136 154.00 | | 123 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 1 859.00 | | 4 277.00 |
DX Trade payables and related accounts | 558 833.00 | 623 722.00 | | 558 833.00 |
DY Tax and social security liabilities | 36 837.00 | 25 562.00 | | 36 837.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 599 947.00 | 651 539.00 | | 599 947.00 |
EE Grand total (I to V) | 723 126.00 | 787 693.00 | | 723 126.00 |
EG Accrued income and payables due within one year | 599 947.00 | 651 539.00 | | 599 947.00 |
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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 | 470 608.00 | | 470 608.00 | 470 608.00 |
FJ Net sales | 470 608.00 | | 470 608.00 | 470 608.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 519 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 460 252.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 37 272.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 645 662.00 | |
GG - OPERATING RESULT (I - II) | | | -126 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 397.00 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -113 583.00 | -118 172.00 | | -113 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 981.00 | 300 337.00 | | 519 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 955.00 | 226 362.00 | | 532 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 974.00 | 73 976.00 | | -12 974.00 |
HP References: Equipment leasing | | 611.00 | | |
