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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 18 087.00 | 14 176.00 | 3 911.00 | 18 087.00 |
AT Other tangible assets | 3 729.00 | 2 563.00 | 1 166.00 | 3 729.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 149 326.00 | 18 548.00 | 130 778.00 | 149 326.00 |
BX Customers and related accounts | 100 492.00 | 13 231.00 | 87 261.00 | 100 492.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 119 905.00 | 13 231.00 | 106 674.00 | 119 905.00 |
CO Grand total (0 to V) | 269 231.00 | 31 779.00 | 237 452.00 | 269 231.00 |
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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 |
DG Other reserves | 46 284.00 | 44 103.00 | | 46 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | 22 181.00 | | -13 902.00 |
DL TOTAL (I) | 37 882.00 | 71 784.00 | | 37 882.00 |
DU Loans and Debts from Credit Institutions (3) | 49 990.00 | 49 937.00 | | 49 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | 2 411.00 | | 8 162.00 |
DW Advances and down payments received on current orders | 6 930.00 | 4 336.00 | | 6 930.00 |
DX Trade payables and related accounts | 25 576.00 | 29 732.00 | | 25 576.00 |
DY Tax and social security liabilities | 108 731.00 | 95 742.00 | | 108 731.00 |
EA Other liabilities | 181.00 | 33.00 | | 181.00 |
EC TOTAL (IV) | 199 570.00 | 182 191.00 | | 199 570.00 |
EE Grand total (I to V) | 237 452.00 | 253 975.00 | | 237 452.00 |
EG Accrued income and payables due within one year | 175 727.00 | 145 264.00 | | 175 727.00 |
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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 | 515 212.00 | | 515 212.00 | 515 212.00 |
FJ Net sales | 515 212.00 | | 515 212.00 | 515 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 541 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 226 472.00 | |
FX Taxes, duties, and similar payments | | | 20 985.00 | |
FY Salaries and Wages | | | 222 778.00 | |
FZ Social Security Contributions | | | 51 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 231.00 | |
GE Other Expenses | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 553 329.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 592.00 | 5 996.00 | | 11 592.00 |
HA Exceptional income from management transactions | 1 314.00 | 14 642.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 14 642.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 2 459.00 | 712.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 712.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 13 929.00 | | -1 145.00 |
HK Income tax | | 2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 226.00 | 475 249.00 | | 543 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 127.00 | 453 069.00 | | 557 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | 22 181.00 | | -13 902.00 |
HP References: Equipment leasing | 31 171.00 | 31 171.00 | | 31 171.00 |
