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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 | 498.00 | 498.00 | | 498.00 |
AT Other tangible assets | 101 629.00 | 90 340.00 | 11 289.00 | 101 629.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 105 164.00 | 90 838.00 | 14 326.00 | 105 164.00 |
BX Customers and related accounts | 198 897.00 | 1 297.00 | 197 600.00 | 198 897.00 |
BZ Other receivables | 18 816.00 | | 18 816.00 | 18 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 221 776.00 | 1 297.00 | 220 479.00 | 221 776.00 |
CO Grand total (0 to V) | 326 940.00 | 92 135.00 | 234 805.00 | 326 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 311.00 | 154 311.00 | | 154 311.00 |
DH Retained earnings | -21 744.00 | -16 821.00 | | -21 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | -4 923.00 | | -7 983.00 |
DL TOTAL (I) | 132 969.00 | 140 951.00 | | 132 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481.00 | 2 720.00 | | 2 481.00 |
DX Trade payables and related accounts | 25 510.00 | 12 315.00 | | 25 510.00 |
DY Tax and social security liabilities | 73 845.00 | 59 170.00 | | 73 845.00 |
EC TOTAL (IV) | 101 836.00 | 74 205.00 | | 101 836.00 |
EE Grand total (I to V) | 234 805.00 | 215 156.00 | | 234 805.00 |
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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 | 493 723.00 | 236 760.00 | 730 483.00 | 493 723.00 |
FJ Net sales | 493 723.00 | 236 760.00 | 730 483.00 | 493 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 736 670.00 | |
FW Other purchases and external expenses | | | 214 192.00 | |
FX Taxes, duties, and similar payments | | | 23 620.00 | |
FY Salaries and Wages | | | 364 953.00 | |
FZ Social Security Contributions | | | 132 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 742 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GO Net income from sales of marketable securities | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 1 131.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 131.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 131.00 | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 763.00 | 618 552.00 | | 737 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 746.00 | 623 475.00 | | 745 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | -4 923.00 | | -7 983.00 |
HP References: Equipment leasing | | 5 679.00 | | |
