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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 445.00 | 116.00 | 561.00 |
AT Other tangible assets | 14 864.00 | 9 641.00 | 5 224.00 | 14 864.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 025.00 | 10 085.00 | 8 940.00 | 19 025.00 |
BX Customers and related accounts | 36 004.00 | | 36 004.00 | 36 004.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 66 467.00 | | 66 467.00 | 66 467.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 106 780.00 | | 106 780.00 | 106 780.00 |
CO Grand total (0 to V) | 125 805.00 | 10 085.00 | 115 720.00 | 125 805.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 732.00 | 81 835.00 | | 86 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 097.00 | 4 897.00 | | -15 097.00 |
DL TOTAL (I) | 79 885.00 | 94 982.00 | | 79 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 18 773.00 | 24 801.00 | | 18 773.00 |
DY Tax and social security liabilities | 12 220.00 | 19 094.00 | | 12 220.00 |
EA Other liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 35 835.00 | 43 950.00 | | 35 835.00 |
EE Grand total (I to V) | 115 720.00 | 138 932.00 | | 115 720.00 |
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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 | 77 651.00 | | 77 651.00 | 77 651.00 |
FJ Net sales | 77 651.00 | | 77 651.00 | 77 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 408.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 23 946.00 | |
FZ Social Security Contributions | | | 17 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 008.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 78.00 | 137.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 137.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -137.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 988.00 | 121 514.00 | | 77 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 086.00 | 116 617.00 | | 93 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 097.00 | 4 897.00 | | -15 097.00 |
HP References: Equipment leasing | | 3 033.00 | | |
