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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 | 265 152.00 | 261 265.00 | 3 887.00 | 265 152.00 |
AP Buildings | 75 551.00 | 42 394.00 | 33 157.00 | 75 551.00 |
AT Other tangible assets | 238 420.00 | 236 201.00 | 2 219.00 | 238 420.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 590 123.00 | 539 860.00 | 50 263.00 | 590 123.00 |
BX Customers and related accounts | 395 190.00 | | 395 190.00 | 395 190.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 404 868.00 | | 404 868.00 | 404 868.00 |
CO Grand total (0 to V) | 994 991.00 | 539 860.00 | 455 131.00 | 994 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 878.00 | 310 519.00 | | 311 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 362.00 | 1 359.00 | | -30 362.00 |
DL TOTAL (I) | 303 517.00 | 333 878.00 | | 303 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 9 077.00 | | 2 414.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 147 183.00 | 133 446.00 | | 147 183.00 |
EA Other liabilities | | 2 078.00 | | |
EC TOTAL (IV) | 151 614.00 | 155 523.00 | | 151 614.00 |
EE Grand total (I to V) | 455 131.00 | 489 402.00 | | 455 131.00 |
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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 | 527 012.00 | | 527 012.00 | 527 012.00 |
FJ Net sales | 527 012.00 | | 527 012.00 | 527 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 527 580.00 | |
FW Other purchases and external expenses | | | 172 869.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 263 560.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 723.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 557 892.00 | |
GG - OPERATING RESULT (I - II) | | | -30 311.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 676.00 | | |
HD Total exceptional income (VII) | | 5 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 580.00 | 684 711.00 | | 527 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 942.00 | 683 351.00 | | 557 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 362.00 | 1 359.00 | | -30 362.00 |
HP References: Equipment leasing | | 1 242.00 | | |
HQ References: Real Estate Leasing | | 5 036.00 | | |
