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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 28 170.00 | 20 434.00 | 7 735.00 | 28 170.00 |
AT Other tangible assets | 46 342.00 | 33 731.00 | 12 611.00 | 46 342.00 |
BH Other financial assets | 19 091.00 | | 19 091.00 | 19 091.00 |
BJ TOTAL (I) | 94 038.00 | 54 584.00 | 39 453.00 | 94 038.00 |
BX Customers and related accounts | 114 409.00 | | 114 409.00 | 114 409.00 |
BZ Other receivables | 108 932.00 | | 108 932.00 | 108 932.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 235 473.00 | | 235 473.00 | 235 473.00 |
CO Grand total (0 to V) | 329 512.00 | 54 584.00 | 274 927.00 | 329 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 595.00 | 20 595.00 | | 20 595.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 204 987.00 | 204 987.00 | | 204 987.00 |
DH Retained earnings | -56 040.00 | -89 759.00 | | -56 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 559.00 | 33 718.00 | | -15 559.00 |
DL TOTAL (I) | 156 041.00 | 171 600.00 | | 156 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 200.00 | | 79.00 |
DX Trade payables and related accounts | 65 955.00 | 48 783.00 | | 65 955.00 |
DY Tax and social security liabilities | 42 182.00 | 58 772.00 | | 42 182.00 |
EA Other liabilities | 990.00 | 1 014.00 | | 990.00 |
EC TOTAL (IV) | 118 886.00 | 108 771.00 | | 118 886.00 |
EE Grand total (I to V) | 274 927.00 | 280 372.00 | | 274 927.00 |
EG Accrued income and payables due within one year | 115 353.00 | 108 771.00 | | 115 353.00 |
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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 | 293 066.00 | | 293 066.00 | 293 066.00 |
FJ Net sales | 293 066.00 | | 293 066.00 | 293 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 346.00 | |
FW Other purchases and external expenses | | | 142 489.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 119 341.00 | |
FZ Social Security Contributions | | | 35 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 315 428.00 | |
GG - OPERATING RESULT (I - II) | | | -18 082.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297.00 | 9 176.00 | | 3 297.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 3 297.00 | 13 342.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 753.00 | 2 138.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 2 138.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 11 204.00 | | 2 544.00 |
HK Income tax | | 5 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 644.00 | 360 956.00 | | 300 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 203.00 | 327 237.00 | | 316 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 559.00 | 33 718.00 | | -15 559.00 |
HP References: Equipment leasing | 12 305.00 | 13 892.00 | | 12 305.00 |
