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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 910.00 | 9 961.00 | 1 948.00 | 11 910.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 9 913.00 | 9 913.00 | | 9 913.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 394 769.00 | 226 202.00 | 168 566.00 | 394 769.00 |
BX Customers and related accounts | 74 809.00 | 25 060.00 | 49 749.00 | 74 809.00 |
BZ Other receivables | 1 150 297.00 | 375 648.00 | 774 648.00 | 1 150 297.00 |
CF Cash and cash equivalents | 12 854.00 | | 12 854.00 | 12 854.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 1 248 926.00 | 400 708.00 | 848 217.00 | 1 248 926.00 |
CO Grand total (0 to V) | 1 643 695.00 | 626 911.00 | 1 016 784.00 | 1 643 695.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 349 969.00 | 204 590.00 | 145 379.00 | 349 969.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 108 718.00 | 108 718.00 | | 108 718.00 |
DG Other reserves | 361 281.00 | 361 281.00 | | 361 281.00 |
DH Retained earnings | -664 196.00 | -608 500.00 | | -664 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 925.00 | -55 696.00 | | -29 925.00 |
DL TOTAL (I) | -215 738.00 | -185 812.00 | | -215 738.00 |
DQ Provisions for Expenses | 356 025.00 | 428 739.00 | | 356 025.00 |
DR TOTAL (IV) | 356 025.00 | 428 739.00 | | 356 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 896.00 | 516 675.00 | | 695 896.00 |
DX Trade payables and related accounts | 19 189.00 | 12 371.00 | | 19 189.00 |
DY Tax and social security liabilities | 99 266.00 | 93 516.00 | | 99 266.00 |
EA Other liabilities | 62 144.00 | 193 584.00 | | 62 144.00 |
EC TOTAL (IV) | 876 497.00 | 816 148.00 | | 876 497.00 |
EE Grand total (I to V) | 1 016 784.00 | 1 059 075.00 | | 1 016 784.00 |
EG Accrued income and payables due within one year | 876 497.00 | 816 148.00 | | 876 497.00 |
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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 | 665 529.00 | | 665 529.00 | 665 529.00 |
FJ Net sales | 665 529.00 | | 665 529.00 | 665 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 612.00 | |
FW Other purchases and external expenses | | | 171 767.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 405 713.00 | |
FZ Social Security Contributions | | | 208 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 516.00 | |
GG - OPERATING RESULT (I - II) | | | -68 903.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 930.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 265.00 | 230.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 230.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -230.00 | | 223.00 |
HK Income tax | -43 090.00 | -3 669.00 | | -43 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 817.00 | 760 821.00 | | 743 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 742.00 | 816 517.00 | | 773 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 925.00 | -55 696.00 | | -29 925.00 |
HP References: Equipment leasing | 20 931.00 | 17 676.00 | | 20 931.00 |
