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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 22 939.00 | | 22 939.00 |
AT Other tangible assets | 9 373.00 | 8 910.00 | 462.00 | 9 373.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 33 375.00 | 32 618.00 | 757.00 | 33 375.00 |
BP Services in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 21 591.00 | 8 000.00 | 13 591.00 | 21 591.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 106 774.00 | 8 000.00 | 98 774.00 | 106 774.00 |
CO Grand total (0 to V) | 140 150.00 | 40 618.00 | 99 531.00 | 140 150.00 |
CR Shares due in more than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 28 826.00 | 21 747.00 | | 28 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | 7 079.00 | | -3 530.00 |
DL TOTAL (I) | 46 416.00 | 49 946.00 | | 46 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055.00 | | |
DX Trade payables and related accounts | 25 328.00 | 40 714.00 | | 25 328.00 |
DY Tax and social security liabilities | 27 786.00 | 39 872.00 | | 27 786.00 |
EC TOTAL (IV) | 53 115.00 | 81 642.00 | | 53 115.00 |
EE Grand total (I to V) | 99 531.00 | 131 589.00 | | 99 531.00 |
EG Accrued income and payables due within one year | 53 115.00 | 81 642.00 | | 53 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 055.00 | | |
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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 | 60 490.00 | | 60 490.00 | 60 490.00 |
FJ Net sales | 60 490.00 | | 60 490.00 | 60 490.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 802.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 78 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 928.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 25 793.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 18 393.00 | |
GF Total Operating Expenses (II) | | | 93 176.00 | |
GG - OPERATING RESULT (I - II) | | | -14 635.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 290.00 | 11 900.00 | | 11 290.00 |
HD Total exceptional income (VII) | 11 290.00 | 11 900.00 | | 11 290.00 |
HE Exceptional expenses on management operations | 186.00 | 202.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 202.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 103.00 | 11 698.00 | | 11 103.00 |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 831.00 | 100 208.00 | | 89 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 360.00 | 93 129.00 | | 93 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | 7 079.00 | | -3 530.00 |
HP References: Equipment leasing | | 1 164.00 | | |
HQ References: Real Estate Leasing | 571.00 | | | 571.00 |
