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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 | 30 752.00 | 4 311.00 | 26 441.00 | 30 752.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 6 893.00 | | 6 893.00 |
AT Other tangible assets | 185 966.00 | 168 549.00 | 17 418.00 | 185 966.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 231 827.00 | 179 753.00 | 52 074.00 | 231 827.00 |
BX Customers and related accounts | 90 356.00 | | 90 356.00 | 90 356.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 140 040.00 | | 140 040.00 | 140 040.00 |
CO Grand total (0 to V) | 371 868.00 | 179 753.00 | 192 114.00 | 371 868.00 |
CU Other investments | 5 775.00 | | 5 775.00 | 5 775.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 615.00 | | | -33 615.00 |
DL TOTAL (I) | -19 191.00 | | | -19 191.00 |
DU Loans and Debts from Credit Institutions (3) | 32 533.00 | | | 32 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DX Trade payables and related accounts | 64 203.00 | | | 64 203.00 |
DY Tax and social security liabilities | 56 981.00 | | | 56 981.00 |
DZ Fixed asset liabilities and related accounts | 31 069.00 | | | 31 069.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EB Prepaid income (2) | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 211 305.00 | | | 211 305.00 |
EE Grand total (I to V) | 192 114.00 | | | 192 114.00 |
EG Accrued income and payables due within one year | 192 233.00 | | | 192 233.00 |
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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 | 366 308.00 | | 366 308.00 | 366 308.00 |
FJ Net sales | 366 308.00 | | 366 308.00 | 366 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 182.00 | |
FR Total operating income (I) | | | 396 490.00 | |
FW Other purchases and external expenses | | | 102 780.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 218 952.00 | |
FZ Social Security Contributions | | | 51 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GE Other Expenses | | | 36 698.00 | |
GF Total Operating Expenses (II) | | | 429 226.00 | |
GG - OPERATING RESULT (I - II) | | | -32 736.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 467.00 | | | 5 467.00 |
A4 Equity method investments | 36 698.00 | | | 36 698.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 362.00 | | | 397 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 978.00 | | | 430 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 615.00 | | | -33 615.00 |
HP References: Equipment leasing | 1 248.00 | | | 1 248.00 |
