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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 | 107 078.00 | 4 078.00 | 103 000.00 | 107 078.00 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 8 118.00 | 1 186.00 | 9 304.00 |
AT Other tangible assets | 116 256.00 | 88 830.00 | 27 426.00 | 116 256.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 241 218.00 | 101 026.00 | 140 192.00 | 241 218.00 |
BX Customers and related accounts | 86 808.00 | | 86 808.00 | 86 808.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CF Cash and cash equivalents | 19 590.00 | | 19 590.00 | 19 590.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 148 469.00 | | 148 469.00 | 148 469.00 |
CO Grand total (0 to V) | 389 688.00 | 101 026.00 | 288 661.00 | 389 688.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 8 331.00 | | 8 331.00 | 8 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 39 243.00 | 39 243.00 | | 39 243.00 |
DG Other reserves | 20 756.00 | 20 756.00 | | 20 756.00 |
DH Retained earnings | 88 825.00 | 103 797.00 | | 88 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 340.00 | -14 972.00 | | -15 340.00 |
DL TOTAL (I) | 188 484.00 | 203 825.00 | | 188 484.00 |
DU Loans and Debts from Credit Institutions (3) | 32 747.00 | 47 354.00 | | 32 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 4 459.00 | | 295.00 |
DX Trade payables and related accounts | 23 639.00 | 29 561.00 | | 23 639.00 |
DY Tax and social security liabilities | 42 286.00 | 59 591.00 | | 42 286.00 |
EA Other liabilities | 1 211.00 | 1 012.00 | | 1 211.00 |
EC TOTAL (IV) | 100 177.00 | 141 977.00 | | 100 177.00 |
EE Grand total (I to V) | 288 661.00 | 345 801.00 | | 288 661.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 625 482.00 | | 625 482.00 | 625 482.00 |
FJ Net sales | 625 482.00 | | 625 482.00 | 625 482.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 935.00 | |
FW Other purchases and external expenses | | | 234 367.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 329 536.00 | |
FZ Social Security Contributions | | | 58 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 11 131.00 | |
GF Total Operating Expenses (II) | | | 659 533.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 504.00 | 302.00 | | 15 504.00 |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HD Total exceptional income (VII) | 15 504.00 | 5 850.00 | | 15 504.00 |
HE Exceptional expenses on management operations | 922.00 | 4 551.00 | | 922.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 4 636.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 582.00 | 1 214.00 | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 547.00 | 675 331.00 | | 646 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 887.00 | 690 302.00 | | 661 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 340.00 | -14 972.00 | | -15 340.00 |
HP References: Equipment leasing | 28 866.00 | 29 439.00 | | 28 866.00 |
