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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 | 7 430.00 | 3 403.00 | 4 027.00 | 7 430.00 |
AT Other tangible assets | 38 921.00 | 31 752.00 | 7 170.00 | 38 921.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BJ TOTAL (I) | 89 642.00 | 35 155.00 | 54 488.00 | 89 642.00 |
BX Customers and related accounts | 427 424.00 | 3 200.00 | 424 224.00 | 427 424.00 |
BZ Other receivables | 110 369.00 | | 110 369.00 | 110 369.00 |
CF Cash and cash equivalents | 170 857.00 | | 170 857.00 | 170 857.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 720 851.00 | 3 200.00 | 717 651.00 | 720 851.00 |
CO Grand total (0 to V) | 810 494.00 | 38 355.00 | 772 139.00 | 810 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 066.00 | 66 066.00 | | 86 066.00 |
DB Share, merger, contribution premiums, etc. | 109 608.00 | 109 608.00 | | 109 608.00 |
DD Legal reserve (1) | 6 609.00 | 4 000.00 | | 6 609.00 |
DH Retained earnings | 263 573.00 | 96 276.00 | | 263 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 122.00 | 169 903.00 | | -47 122.00 |
DL TOTAL (I) | 398 752.00 | 445 875.00 | | 398 752.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 26 137.00 | | 502.00 |
DX Trade payables and related accounts | 213 535.00 | 424 463.00 | | 213 535.00 |
DY Tax and social security liabilities | 154 273.00 | 200 416.00 | | 154 273.00 |
EA Other liabilities | 5 077.00 | 4 573.00 | | 5 077.00 |
EC TOTAL (IV) | 373 386.00 | 655 589.00 | | 373 386.00 |
EE Grand total (I to V) | 772 138.00 | 1 101 464.00 | | 772 138.00 |
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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 | 919 905.00 | 74 773.00 | 994 677.00 | 919 905.00 |
FJ Net sales | 919 905.00 | 74 773.00 | 994 677.00 | 919 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 994 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 738 630.00 | |
FX Taxes, duties, and similar payments | | | 9 621.00 | |
FY Salaries and Wages | | | 252 461.00 | |
FZ Social Security Contributions | | | 100 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 104 931.00 | |
GG - OPERATING RESULT (I - II) | | | -110 001.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 57 655.00 | | |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 58 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 859.00 | | |
HK Income tax | -64 245.00 | -46 447.00 | | -64 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 005.00 | 1 633 853.00 | | 995 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 128.00 | 1 463 950.00 | | 1 042 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 122.00 | 169 903.00 | | -47 122.00 |
HP References: Equipment leasing | 2 916.00 | 3 875.00 | | 2 916.00 |
