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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AT Other tangible assets | 58 394.00 | 28 548.00 | 29 845.00 | 58 394.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 192 208.00 | 30 062.00 | 162 145.00 | 192 208.00 |
BX Customers and related accounts | 57 289.00 | | 57 289.00 | 57 289.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 79 426.00 | | 79 426.00 | 79 426.00 |
CO Grand total (0 to V) | 271 635.00 | 30 062.00 | 241 572.00 | 271 635.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 6 905.00 | 6 905.00 | | 6 905.00 |
DG Other reserves | 1 985.00 | | | 1 985.00 |
DH Retained earnings | | -272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 2 258.00 | | -4 999.00 |
DL TOTAL (I) | 134 891.00 | 139 890.00 | | 134 891.00 |
DU Loans and Debts from Credit Institutions (3) | 32 485.00 | 43 055.00 | | 32 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 248.00 | 238.00 | | 16 248.00 |
DX Trade payables and related accounts | 5 663.00 | 6 377.00 | | 5 663.00 |
DY Tax and social security liabilities | 28 559.00 | 38 159.00 | | 28 559.00 |
EA Other liabilities | 23 723.00 | 15 851.00 | | 23 723.00 |
EC TOTAL (IV) | 106 681.00 | 103 683.00 | | 106 681.00 |
EE Grand total (I to V) | 241 572.00 | 243 573.00 | | 241 572.00 |
EG Accrued income and payables due within one year | 83 476.00 | 72 684.00 | | 83 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | | | 1 487.00 |
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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 | 214 842.00 | | 214 842.00 | 214 842.00 |
FJ Net sales | 214 842.00 | | 214 842.00 | 214 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 183.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 251 078.00 | |
FW Other purchases and external expenses | | | 89 252.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 125 839.00 | |
FZ Social Security Contributions | | | 27 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -658.00 | -318.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 126.00 | 273 446.00 | | 251 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 125.00 | 271 188.00 | | 256 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 2 258.00 | | -4 999.00 |
HP References: Equipment leasing | 4 500.00 | | | 4 500.00 |
