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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
AT Other tangible assets | 20 379.00 | 20 379.00 | | 20 379.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 38 209.00 | 35 130.00 | 3 079.00 | 38 209.00 |
BX Customers and related accounts | 180 635.00 | 9 995.00 | 170 640.00 | 180 635.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CD Marketable securities | 11 717.00 | | 11 717.00 | 11 717.00 |
CF Cash and cash equivalents | 91 775.00 | | 91 775.00 | 91 775.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 300 031.00 | 9 995.00 | 290 036.00 | 300 031.00 |
CO Grand total (0 to V) | 338 240.00 | 45 126.00 | 293 115.00 | 338 240.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 1 072.00 | 1 072.00 | | 1 072.00 |
DG Other reserves | 14 653.00 | | | 14 653.00 |
DH Retained earnings | 183 000.00 | 183 000.00 | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 858.00 | 14 653.00 | | -16 858.00 |
DL TOTAL (I) | 189 867.00 | 206 725.00 | | 189 867.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 16.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DX Trade payables and related accounts | 5 905.00 | 47 066.00 | | 5 905.00 |
DY Tax and social security liabilities | 94 007.00 | 91 552.00 | | 94 007.00 |
EA Other liabilities | 2 427.00 | 3 890.00 | | 2 427.00 |
EC TOTAL (IV) | 103 248.00 | 143 397.00 | | 103 248.00 |
EE Grand total (I to V) | 293 115.00 | 350 122.00 | | 293 115.00 |
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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 | 327 139.00 | 72 620.00 | 399 759.00 | 327 139.00 |
FJ Net sales | 327 139.00 | 72 620.00 | 399 759.00 | 327 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 198.00 | |
FW Other purchases and external expenses | | | 94 063.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 235 450.00 | |
FZ Social Security Contributions | | | 86 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 419 056.00 | |
GG - OPERATING RESULT (I - II) | | | -16 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 198.00 | 663 032.00 | | 402 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 056.00 | 648 379.00 | | 419 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 858.00 | 14 653.00 | | -16 858.00 |
HP References: Equipment leasing | 1 465.00 | 1 678.00 | | 1 465.00 |
