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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 | 270 163.00 | 237 817.00 | 32 345.00 | 270 163.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 47 961.00 | 43 532.00 | 4 429.00 | 47 961.00 |
BJ TOTAL (I) | 374 262.00 | 281 350.00 | 92 912.00 | 374 262.00 |
BT Goods | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 269 358.00 | | 269 358.00 | 269 358.00 |
BZ Other receivables | 39 003.00 | | 39 003.00 | 39 003.00 |
CF Cash and cash equivalents | 147 831.00 | | 147 831.00 | 147 831.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 463 175.00 | | 463 175.00 | 463 175.00 |
CO Grand total (0 to V) | 837 437.00 | 281 350.00 | 556 087.00 | 837 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -484 146.00 | -484 669.00 | | -484 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 523.00 | | 1 919.00 |
DL TOTAL (I) | -72 226.00 | -74 146.00 | | -72 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 4 225.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 629.00 | 186 224.00 | | 174 629.00 |
DX Trade payables and related accounts | 30 604.00 | 34 421.00 | | 30 604.00 |
DY Tax and social security liabilities | 135 415.00 | 129 133.00 | | 135 415.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EB Prepaid income (2) | 284 097.00 | 254 486.00 | | 284 097.00 |
EC TOTAL (IV) | 628 313.00 | 608 490.00 | | 628 313.00 |
EE Grand total (I to V) | 556 087.00 | 534 344.00 | | 556 087.00 |
EG Accrued income and payables due within one year | 627 562.00 | 606 270.00 | | 627 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 118.00 | | 52 118.00 | 52 118.00 |
FG Production sold - services | 702 147.00 | | 702 147.00 | 702 147.00 |
FJ Net sales | 754 265.00 | | 754 265.00 | 754 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 771 703.00 | |
FS Purchases of goods (including customs duties) | | | 57 334.00 | |
FT Inventory change (goods) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 133 834.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 400 108.00 | |
FZ Social Security Contributions | | | 140 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 775 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 2 817.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 817.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 252.00 | 12 394.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 12 394.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 248.00 | -9 576.00 | | 7 248.00 |
HK Income tax | -227.00 | -60.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 203.00 | 766 322.00 | | 780 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 284.00 | 765 799.00 | | 778 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 523.00 | | 1 919.00 |
HP References: Equipment leasing | 3 358.00 | 2 834.00 | | 3 358.00 |
