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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 58 230.00 | 24 359.00 | 33 871.00 | 58 230.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 174 470.00 | 25 555.00 | 148 914.00 | 174 470.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 37 658.00 | | 37 658.00 | 37 658.00 |
CO Grand total (0 to V) | 212 128.00 | 25 555.00 | 186 572.00 | 212 128.00 |
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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 |
DH Retained earnings | 134 586.00 | 128 687.00 | | 134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 214.00 | 5 899.00 | | -12 214.00 |
DL TOTAL (I) | 131 171.00 | 143 386.00 | | 131 171.00 |
DU Loans and Debts from Credit Institutions (3) | 44 194.00 | 49 496.00 | | 44 194.00 |
DX Trade payables and related accounts | 2 680.00 | 2 651.00 | | 2 680.00 |
DY Tax and social security liabilities | 8 527.00 | 14 008.00 | | 8 527.00 |
EC TOTAL (IV) | 55 401.00 | 66 156.00 | | 55 401.00 |
EE Grand total (I to V) | 186 572.00 | 209 541.00 | | 186 572.00 |
EG Accrued income and payables due within one year | 55 401.00 | 66 156.00 | | 55 401.00 |
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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 | 206 451.00 | | 206 451.00 | 206 451.00 |
FJ Net sales | 206 451.00 | | 206 451.00 | 206 451.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 955.00 | |
FW Other purchases and external expenses | | | 102 866.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 82 091.00 | |
FZ Social Security Contributions | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 223 095.00 | |
GG - OPERATING RESULT (I - II) | | | -11 139.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 350.00 | 57 000.00 | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | 57 000.00 | | 9 350.00 |
HE Exceptional expenses on management operations | 1 138.00 | 581.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | 54 658.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 55 239.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 1 761.00 | | 295.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 305.00 | 290 634.00 | | 221 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 520.00 | 284 735.00 | | 233 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 214.00 | 5 899.00 | | -12 214.00 |
HP References: Equipment leasing | | 1 562.00 | | |
