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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 40 889.00 | 40 286.00 | 604.00 | 40 889.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 44 573.00 | 40 769.00 | 3 804.00 | 44 573.00 |
BX Customers and related accounts | 31 445.00 | | 31 445.00 | 31 445.00 |
BZ Other receivables | 47 158.00 | | 47 158.00 | 47 158.00 |
CD Marketable securities | 60 452.00 | | 60 452.00 | 60 452.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 222.00 | | 150 222.00 | 150 222.00 |
CO Grand total (0 to V) | 194 794.00 | 40 769.00 | 154 025.00 | 194 794.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 43 558.00 | 43 558.00 | | 43 558.00 |
DG Other reserves | 63 883.00 | 198 762.00 | | 63 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 947.00 | 15 121.00 | | -18 947.00 |
DL TOTAL (I) | 97 073.00 | 266 021.00 | | 97 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 14 160.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 209.00 | | 6 765.00 |
DX Trade payables and related accounts | 1 614.00 | 9 076.00 | | 1 614.00 |
DY Tax and social security liabilities | 40 148.00 | 42 290.00 | | 40 148.00 |
EC TOTAL (IV) | 56 952.00 | 65 735.00 | | 56 952.00 |
EE Grand total (I to V) | 154 025.00 | 331 756.00 | | 154 025.00 |
EG Accrued income and payables due within one year | 48 526.00 | 51 576.00 | | 48 526.00 |
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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 | 419 303.00 | 43 317.00 | 462 620.00 | 419 303.00 |
FJ Net sales | 419 303.00 | 43 317.00 | 462 620.00 | 419 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 627.00 | |
FS Purchases of goods (including customs duties) | | | 76 321.00 | |
FW Other purchases and external expenses | | | 202 708.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 105 653.00 | |
FZ Social Security Contributions | | | 70 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 461 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 874.00 | | |
HA Exceptional income from management transactions | 622.00 | 8 998.00 | | 622.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 622.00 | 24 998.00 | | 622.00 |
HE Exceptional expenses on management operations | 20 974.00 | 278.00 | | 20 974.00 |
HF Exceptional expenses on capital transactions | | 24 157.00 | | |
HH Total exceptional expenses (VIII) | 20 974.00 | 24 434.00 | | 20 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 352.00 | 564.00 | | -20 352.00 |
HK Income tax | | 2 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 515.00 | 541 802.00 | | 463 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 462.00 | 526 681.00 | | 482 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 947.00 | 15 121.00 | | -18 947.00 |
HP References: Equipment leasing | 3 555.00 | 296.00 | | 3 555.00 |
