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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 | 15 153.00 | 13 767.00 | 1 387.00 | 15 153.00 |
AT Other tangible assets | 152 070.00 | 97 950.00 | 54 121.00 | 152 070.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 168 241.00 | 111 716.00 | 56 525.00 | 168 241.00 |
BP Services in progress | 82 358.00 | | 82 358.00 | 82 358.00 |
BX Customers and related accounts | 251 931.00 | 119 087.00 | 132 845.00 | 251 931.00 |
BZ Other receivables | 41 928.00 | | 41 928.00 | 41 928.00 |
CD Marketable securities | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 348 406.00 | | 348 406.00 | 348 406.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 751 675.00 | 119 087.00 | 632 588.00 | 751 675.00 |
CO Grand total (0 to V) | 919 916.00 | 230 803.00 | 689 113.00 | 919 916.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 031.00 | 435 031.00 | | 435 031.00 |
DH Retained earnings | -70 637.00 | | | -70 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -70 637.00 | | 4 773.00 |
DL TOTAL (I) | 377 967.00 | 373 194.00 | | 377 967.00 |
DU Loans and Debts from Credit Institutions (3) | 27 846.00 | 34 387.00 | | 27 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 5 237.00 | | 5 099.00 |
DX Trade payables and related accounts | 61 308.00 | 63 684.00 | | 61 308.00 |
DY Tax and social security liabilities | 74 902.00 | 99 197.00 | | 74 902.00 |
EA Other liabilities | 141 992.00 | 96 927.00 | | 141 992.00 |
EC TOTAL (IV) | 311 147.00 | 299 432.00 | | 311 147.00 |
EE Grand total (I to V) | 689 113.00 | 672 626.00 | | 689 113.00 |
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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 | 278 924.00 | | 278 924.00 | 278 924.00 |
FJ Net sales | 278 924.00 | | 278 924.00 | 278 924.00 |
FM Inventory production | | | 82 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 384 408.00 | |
FW Other purchases and external expenses | | | 216 212.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 111 039.00 | |
FZ Social Security Contributions | | | 37 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 732.00 | | | 16 732.00 |
HD Total exceptional income (VII) | 16 732.00 | | | 16 732.00 |
HE Exceptional expenses on management operations | 204.00 | 4 268.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HG Exceptional depreciation and provisions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 1 987.00 | 10 875.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 745.00 | -10 875.00 | | 14 745.00 |
HK Income tax | | -10 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 162.00 | 394 786.00 | | 401 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 390.00 | 465 423.00 | | 396 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | -70 637.00 | | 4 773.00 |
HP References: Equipment leasing | 8 753.00 | 12 081.00 | | 8 753.00 |
