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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 347.00 | 4 389.00 | 1 957.00 | 6 347.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 326 344.00 | 270 619.00 | 55 724.00 | 326 344.00 |
BX Customers and related accounts | 218 048.00 | 6 188.00 | 211 859.00 | 218 048.00 |
BZ Other receivables | 693 588.00 | 205 983.00 | 487 605.00 | 693 588.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CH Prepaid expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 981 932.00 | 212 171.00 | 769 760.00 | 981 932.00 |
CO Grand total (0 to V) | 1 308 276.00 | 482 791.00 | 825 485.00 | 1 308 276.00 |
CU Other investments | 230 464.00 | 194 464.00 | 36 000.00 | 230 464.00 |
CX Development or Research and Development Expenses | 79 132.00 | 71 765.00 | 7 367.00 | 79 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 061.00 | 500 836.00 | | 700 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 142.00 | 199 225.00 | | -212 142.00 |
DL TOTAL (I) | 597 919.00 | 810 061.00 | | 597 919.00 |
DP Provisions for Risks | 2 821.00 | 2 821.00 | | 2 821.00 |
DQ Provisions for Expenses | 41 396.00 | 41 396.00 | | 41 396.00 |
DR TOTAL (IV) | 44 217.00 | 44 217.00 | | 44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 311.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 56 068.00 | 30 047.00 | | 56 068.00 |
DY Tax and social security liabilities | 80 795.00 | 59 629.00 | | 80 795.00 |
EA Other liabilities | 45 405.00 | 27 020.00 | | 45 405.00 |
EB Prepaid income (2) | | 2 187.00 | | |
EC TOTAL (IV) | 183 349.00 | 119 994.00 | | 183 349.00 |
EE Grand total (I to V) | 825 485.00 | 974 273.00 | | 825 485.00 |
EG Accrued income and payables due within one year | 183 349.00 | 119 994.00 | | 183 349.00 |
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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 | 596 319.00 | | 596 319.00 | 596 319.00 |
FJ Net sales | 596 319.00 | | 596 319.00 | 596 319.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 608 376.00 | |
FW Other purchases and external expenses | | | 172 648.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 262 375.00 | |
FZ Social Security Contributions | | | 95 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 561.00 | |
GG - OPERATING RESULT (I - II) | | | 59 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 9 362.00 | |
GP Total financial income (V) | | | 129 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 447.00 | |
GU Total financial expenses (VI) | | | 400 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | | 11 535.00 | | |
HD Total exceptional income (VII) | 132.00 | 11 535.00 | | 132.00 |
HE Exceptional expenses on management operations | 1 004.00 | 10 728.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HG Exceptional depreciation and provisions | | 44 217.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 55 211.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -43 676.00 | | -872.00 |
HK Income tax | | 2 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 870.00 | 737 651.00 | | 737 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 012.00 | 538 426.00 | | 950 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 142.00 | 199 225.00 | | -212 142.00 |
HP References: Equipment leasing | 13 748.00 | 23 519.00 | | 13 748.00 |
