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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 190.00 | 520.00 | 710.00 |
AT Other tangible assets | 295 939.00 | 209 389.00 | 86 550.00 | 295 939.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 336 313.00 | 240 086.00 | 96 226.00 | 336 313.00 |
BX Customers and related accounts | 119 852.00 | | 119 852.00 | 119 852.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CD Marketable securities | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 76 492.00 | | 76 492.00 | 76 492.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 239 426.00 | | 239 426.00 | 239 426.00 |
CO Grand total (0 to V) | 575 739.00 | 240 086.00 | 335 652.00 | 575 739.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 937.00 | | | 119 937.00 |
DH Retained earnings | 147 698.00 | | | 147 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 748.00 | | | -46 748.00 |
DL TOTAL (I) | 229 272.00 | | | 229 272.00 |
DU Loans and Debts from Credit Institutions (3) | 18 032.00 | | | 18 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 12 605.00 | | | 12 605.00 |
DY Tax and social security liabilities | 72 878.00 | | | 72 878.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 106 380.00 | | | 106 380.00 |
EE Grand total (I to V) | 335 652.00 | | | 335 652.00 |
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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 | 551 710.00 | 1 439.00 | 553 149.00 | 551 710.00 |
FJ Net sales | 551 710.00 | 1 439.00 | 553 149.00 | 551 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 561 175.00 | |
FW Other purchases and external expenses | | | 191 852.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 269 238.00 | |
FZ Social Security Contributions | | | 98 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 593 942.00 | |
GG - OPERATING RESULT (I - II) | | | -32 768.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 15 775.00 | | | 15 775.00 |
HH Total exceptional expenses (VIII) | 15 775.00 | | | 15 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 129.00 | | | -13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 821.00 | | | 563 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 568.00 | | | 610 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 748.00 | | | -46 748.00 |
HP References: Equipment leasing | 4 879.00 | | | 4 879.00 |
HQ References: Real Estate Leasing | 15 203.00 | | | 15 203.00 |
