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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 534.00 | 109 173.00 | 60 361.00 | 169 534.00 |
BH Other financial assets | 9 343.00 | | 9 343.00 | 9 343.00 |
BJ TOTAL (I) | 178 876.00 | 109 173.00 | 69 704.00 | 178 876.00 |
BX Customers and related accounts | 100 388.00 | | 100 388.00 | 100 388.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 81 652.00 | | 81 652.00 | 81 652.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 196 509.00 | | 196 509.00 | 196 509.00 |
CO Grand total (0 to V) | 375 385.00 | 109 173.00 | 266 213.00 | 375 385.00 |
CP Shares due in less than one year | 9 343.00 | | | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 160 651.00 | 149 100.00 | | 160 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 219.00 | 11 551.00 | | -24 219.00 |
DL TOTAL (I) | 149 632.00 | 173 851.00 | | 149 632.00 |
DU Loans and Debts from Credit Institutions (3) | 58 712.00 | 75 280.00 | | 58 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 965.00 | | 879.00 |
DX Trade payables and related accounts | 11 467.00 | 12 474.00 | | 11 467.00 |
DY Tax and social security liabilities | 45 330.00 | 59 337.00 | | 45 330.00 |
EA Other liabilities | 192.00 | 302.00 | | 192.00 |
EC TOTAL (IV) | 116 580.00 | 148 359.00 | | 116 580.00 |
EE Grand total (I to V) | 266 213.00 | 322 210.00 | | 266 213.00 |
EG Accrued income and payables due within one year | 116 580.00 | 148 359.00 | | 116 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 7 705.00 | | 1 986.00 |
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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 | 480 677.00 | | 480 677.00 | 480 677.00 |
FJ Net sales | 480 677.00 | | 480 677.00 | 480 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 419.00 | |
FW Other purchases and external expenses | | | 254 883.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 186 605.00 | |
FZ Social Security Contributions | | | 49 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 523 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 563.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 346.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 805.00 | 10 417.00 | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | 10 417.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 507.00 | 4 047.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HG Exceptional depreciation and provisions | 1 681.00 | 301.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 5 129.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 5 288.00 | | 616.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 246.00 | 591 940.00 | | 503 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 465.00 | 580 389.00 | | 527 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 219.00 | 11 551.00 | | -24 219.00 |
HP References: Equipment leasing | 9 475.00 | 9 475.00 | | 9 475.00 |
