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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 | 3 570.00 | 917.00 | 2 653.00 | 3 570.00 |
AT Other tangible assets | 197 110.00 | 13 599.00 | 183 511.00 | 197 110.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 200 740.00 | 14 516.00 | 186 224.00 | 200 740.00 |
BX Customers and related accounts | 33 696.00 | | 33 696.00 | 33 696.00 |
BZ Other receivables | 333 615.00 | | 333 615.00 | 333 615.00 |
CF Cash and cash equivalents | 272 758.00 | | 272 758.00 | 272 758.00 |
CH Prepaid expenses | 163 735.00 | | 163 735.00 | 163 735.00 |
CJ TOTAL (II) | 803 805.00 | | 803 805.00 | 803 805.00 |
CO Grand total (0 to V) | 1 004 545.00 | 14 516.00 | 990 029.00 | 1 004 545.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DH Retained earnings | -1 542.00 | -1 413.00 | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | -129.00 | | -14 455.00 |
DL TOTAL (I) | 35 003.00 | -542.00 | | 35 003.00 |
DU Loans and Debts from Credit Institutions (3) | 460 699.00 | | | 460 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 652.00 | 100.00 | | 69 652.00 |
DX Trade payables and related accounts | 194 589.00 | | | 194 589.00 |
DY Tax and social security liabilities | 210 561.00 | | | 210 561.00 |
EA Other liabilities | 19 525.00 | 50 761.00 | | 19 525.00 |
EC TOTAL (IV) | 955 026.00 | 50 861.00 | | 955 026.00 |
EE Grand total (I to V) | 990 029.00 | 50 319.00 | | 990 029.00 |
EG Accrued income and payables due within one year | 494 327.00 | 50 861.00 | | 494 327.00 |
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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 | 727 159.00 | 120 836.00 | 847 995.00 | 727 159.00 |
FJ Net sales | 727 159.00 | 120 836.00 | 847 995.00 | 727 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 974.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FW Other purchases and external expenses | | | 300 513.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 373 946.00 | |
FZ Social Security Contributions | | | 132 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 860 092.00 | |
GG - OPERATING RESULT (I - II) | | | -11 118.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 278.00 | | | 81 278.00 |
HD Total exceptional income (VII) | 81 278.00 | | | 81 278.00 |
HF Exceptional expenses on capital transactions | 79 886.00 | | | 79 886.00 |
HH Total exceptional expenses (VIII) | 79 886.00 | | | 79 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 252.00 | | | 930 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 707.00 | 129.00 | | 944 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | -129.00 | | -14 455.00 |
HP References: Equipment leasing | 13 888.00 | | | 13 888.00 |
