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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 471.00 | 471.00 | | 471.00 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 59 248.00 | 49 942.00 | 9 306.00 | 59 248.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 64 646.00 | 53 720.00 | 10 926.00 | 64 646.00 |
BX Customers and related accounts | 58 178.00 | | 58 178.00 | 58 178.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 65 993.00 | | 65 993.00 | 65 993.00 |
CO Grand total (0 to V) | 130 639.00 | 53 720.00 | 76 919.00 | 130 639.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 999.00 | 14 999.00 | | 14 999.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 27 391.00 | 418.00 | | 27 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | 26 973.00 | | -3 204.00 |
DL TOTAL (I) | 40 686.00 | 43 890.00 | | 40 686.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | 8 265.00 | | 12 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 5 122.00 | | 1 431.00 |
DX Trade payables and related accounts | 3 126.00 | 5 569.00 | | 3 126.00 |
DY Tax and social security liabilities | 17 856.00 | 25 306.00 | | 17 856.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 36 233.00 | 44 262.00 | | 36 233.00 |
EE Grand total (I to V) | 76 919.00 | 88 153.00 | | 76 919.00 |
EG Accrued income and payables due within one year | 36 233.00 | 43 070.00 | | 36 233.00 |
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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 | 133 997.00 | | 133 997.00 | 133 997.00 |
FJ Net sales | 133 997.00 | | 133 997.00 | 133 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 136 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 429.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 31 815.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 138 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 65.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 65.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -65.00 | | -495.00 |
HK Income tax | | 3 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 249.00 | 211 168.00 | | 136 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 453.00 | 184 195.00 | | 139 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | 26 973.00 | | -3 204.00 |
HP References: Equipment leasing | 1 347.00 | 1 353.00 | | 1 347.00 |
