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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 408 977.00 | 346 190.00 | 62 786.00 | 408 977.00 |
BJ TOTAL (I) | 427 688.00 | 364 901.00 | 62 786.00 | 427 688.00 |
BT Goods | 8 267.00 | | 8 267.00 | 8 267.00 |
BX Customers and related accounts | 224 825.00 | 98 597.00 | 126 228.00 | 224 825.00 |
BZ Other receivables | 48 771.00 | | 48 771.00 | 48 771.00 |
CF Cash and cash equivalents | 115 346.00 | | 115 346.00 | 115 346.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 418 445.00 | 98 597.00 | 319 848.00 | 418 445.00 |
CO Grand total (0 to V) | 846 134.00 | 463 499.00 | 382 635.00 | 846 134.00 |
CR Shares due in more than one year | 118 020.00 | | | 118 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 281 277.00 | 294 699.00 | | 281 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | 16 577.00 | | -2 622.00 |
DL TOTAL (I) | 305 054.00 | 337 677.00 | | 305 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 4 168.00 | | 33 268.00 |
DX Trade payables and related accounts | 16 717.00 | 11 472.00 | | 16 717.00 |
DY Tax and social security liabilities | 27 263.00 | 25 179.00 | | 27 263.00 |
EA Other liabilities | 331.00 | 7 800.00 | | 331.00 |
EC TOTAL (IV) | 77 580.00 | 48 621.00 | | 77 580.00 |
EE Grand total (I to V) | 382 635.00 | 386 298.00 | | 382 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 444.00 | | 176 444.00 | 176 444.00 |
FG Production sold - services | 560 865.00 | | 560 865.00 | 560 865.00 |
FJ Net sales | 737 309.00 | | 737 309.00 | 737 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 811.00 | |
FS Purchases of goods (including customs duties) | | | 25 693.00 | |
FT Inventory change (goods) | | | -5 775.00 | |
FW Other purchases and external expenses | | | 685 813.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 753 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 291.00 | 45 577.00 | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | 45 577.00 | | 5 291.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | 33 086.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 33 086.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 12 491.00 | | 1 907.00 |
HK Income tax | | 2 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 102.00 | 925 586.00 | | 754 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 724.00 | 909 009.00 | | 756 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | 16 577.00 | | -2 622.00 |
HP References: Equipment leasing | 576 485.00 | 564 261.00 | | 576 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 106 806.00 | 106 806.00 | | 106 806.00 |
VA Doubtful or disputed receivables | 118 020.00 | | 118 020.00 | 118 020.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 275.00 | 39 275.00 | | 39 275.00 |
VS Prepaid expenses | 21 235.00 | 21 235.00 | | 21 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 832.00 | 176 812.00 | 118 020.00 | 294 832.00 |
VW VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 580.00 | 77 580.00 | | 77 580.00 |
