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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 | 30 173.00 | 2 506.00 | 27 667.00 | 30 173.00 |
AT Other tangible assets | 99 875.00 | 55 386.00 | 44 489.00 | 99 875.00 |
BF Loans | | | | |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 147 523.00 | 57 892.00 | 89 631.00 | 147 523.00 |
BX Customers and related accounts | 588 810.00 | | 588 810.00 | 588 810.00 |
BZ Other receivables | 138 386.00 | | 138 386.00 | 138 386.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 759 801.00 | | 759 801.00 | 759 801.00 |
CO Grand total (0 to V) | 907 325.00 | 57 892.00 | 849 433.00 | 907 325.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 76 672.00 | 79 673.00 | | 76 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 668.00 | 56 999.00 | | -26 668.00 |
DL TOTAL (I) | 105 663.00 | 192 332.00 | | 105 663.00 |
DU Loans and Debts from Credit Institutions (3) | 453 802.00 | 279 749.00 | | 453 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 1 157.00 | | 2 192.00 |
DX Trade payables and related accounts | 80 420.00 | 80 739.00 | | 80 420.00 |
DY Tax and social security liabilities | 197 874.00 | 224 869.00 | | 197 874.00 |
EA Other liabilities | 9 480.00 | 16 993.00 | | 9 480.00 |
EB Prepaid income (2) | | 64 923.00 | | |
EC TOTAL (IV) | 743 769.00 | 668 433.00 | | 743 769.00 |
EE Grand total (I to V) | 849 433.00 | 860 765.00 | | 849 433.00 |
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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 | 1 155 252.00 | | 1 155 252.00 | 1 155 252.00 |
FJ Net sales | 1 155 252.00 | | 1 155 252.00 | 1 155 252.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 7 544.00 | |
FR Total operating income (I) | | | 1 167 322.00 | |
FW Other purchases and external expenses | | | 649 954.00 | |
FX Taxes, duties, and similar payments | | | 45 118.00 | |
FY Salaries and Wages | | | 322 082.00 | |
FZ Social Security Contributions | | | 147 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 181 150.00 | |
GG - OPERATING RESULT (I - II) | | | -13 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 20 189.00 | |
GU Total financial expenses (VI) | | | 20 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 852.00 | 8 812.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | 8 812.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | -8 812.00 | | -6 852.00 |
HK Income tax | -13 898.00 | 18 801.00 | | -13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 625.00 | 1 287 132.00 | | 1 167 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 294.00 | 1 230 133.00 | | 1 194 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 668.00 | 56 999.00 | | -26 668.00 |
HP References: Equipment leasing | 62 697.00 | 45 335.00 | | 62 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
8B Suppliers and Related Accounts | 80 420.00 | 80 420.00 | | 80 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 453 802.00 | 175 811.00 | 277 991.00 | 453 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 874.00 | 197 874.00 | | 197 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 811.00 | 757 536.00 | 17 275.00 | 774 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 770.00 | 465 779.00 | 277 991.00 | 743 770.00 |
