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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 | 14 564.00 | 8 313.00 | 6 251.00 | 14 564.00 |
AT Other tangible assets | 38 149.00 | 28 542.00 | 9 607.00 | 38 149.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 55 846.00 | 36 855.00 | 18 991.00 | 55 846.00 |
BX Customers and related accounts | 126 018.00 | 23 018.00 | 103 000.00 | 126 018.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 32 390.00 | | 32 390.00 | 32 390.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 196 464.00 | 23 018.00 | 173 445.00 | 196 464.00 |
CO Grand total (0 to V) | 252 310.00 | 59 873.00 | 192 436.00 | 252 310.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 795.00 | 67 445.00 | | 71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 4 349.00 | | -388.00 |
DL TOTAL (I) | 80 206.00 | 80 595.00 | | 80 206.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 859.00 | | 5 300.00 |
DX Trade payables and related accounts | 20 887.00 | 13 634.00 | | 20 887.00 |
DY Tax and social security liabilities | 56 023.00 | 40 452.00 | | 56 023.00 |
EA Other liabilities | 3 228.00 | 4 291.00 | | 3 228.00 |
EB Prepaid income (2) | 13 253.00 | 17 039.00 | | 13 253.00 |
EC TOTAL (IV) | 112 230.00 | 81 278.00 | | 112 230.00 |
EE Grand total (I to V) | 192 436.00 | 161 873.00 | | 192 436.00 |
EG Accrued income and payables due within one year | 104 901.00 | 81 278.00 | | 104 901.00 |
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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 | 338 941.00 | | 338 941.00 | 338 941.00 |
FJ Net sales | 338 941.00 | | 338 941.00 | 338 941.00 |
FO Operating subsidies | | | 2 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 344 867.00 | |
FW Other purchases and external expenses | | | 125 479.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 169 681.00 | |
FZ Social Security Contributions | | | 46 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 351 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 716.00 | 2 840.00 | | 5 716.00 |
HD Total exceptional income (VII) | 5 716.00 | 2 840.00 | | 5 716.00 |
HE Exceptional expenses on management operations | 73.00 | 2 050.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 2 050.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | 789.00 | | 5 642.00 |
HK Income tax | -400.00 | | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | 4 349.00 | | -388.00 |
HP References: Equipment leasing | 6 519.00 | 6 519.00 | | 6 519.00 |
