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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 2 640.00 | | 2 641.00 |
AT Other tangible assets | 286 040.00 | 107 022.00 | 179 017.00 | 286 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 298 542.00 | 109 663.00 | 188 878.00 | 298 542.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 61 033.00 | | 61 033.00 | 61 033.00 |
BZ Other receivables | 99 375.00 | | 99 375.00 | 99 375.00 |
CD Marketable securities | 130 107.00 | | 130 107.00 | 130 107.00 |
CF Cash and cash equivalents | 169 687.00 | | 169 687.00 | 169 687.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 470 857.00 | | 470 857.00 | 470 857.00 |
CO Grand total (0 to V) | 769 399.00 | 109 663.00 | 659 735.00 | 769 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 15 509.00 | | |
DH Retained earnings | -1 356.00 | | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | -16 866.00 | | 10 461.00 |
DL TOTAL (I) | 58 604.00 | 48 143.00 | | 58 604.00 |
DP Provisions for Risks | 12 358.00 | 20 951.00 | | 12 358.00 |
DR TOTAL (IV) | 12 358.00 | 20 951.00 | | 12 358.00 |
DU Loans and Debts from Credit Institutions (3) | 185 654.00 | 42 173.00 | | 185 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | 1 948.00 | | 25 547.00 |
DX Trade payables and related accounts | 19 050.00 | 13 097.00 | | 19 050.00 |
DY Tax and social security liabilities | 71 556.00 | 93 393.00 | | 71 556.00 |
EB Prepaid income (2) | 286 963.00 | 211 276.00 | | 286 963.00 |
EC TOTAL (IV) | 588 772.00 | 361 888.00 | | 588 772.00 |
EE Grand total (I to V) | 659 735.00 | 430 983.00 | | 659 735.00 |
EG Accrued income and payables due within one year | 434 483.00 | 332 313.00 | | 434 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | 750 515.00 | | 750 515.00 | 750 515.00 |
FJ Net sales | 750 515.00 | | 750 515.00 | 750 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 774 172.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 343 804.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 319 006.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 299.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 780 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 032.00 | 26 036.00 | | 15 032.00 |
HB Exceptional income from capital transactions | 35 333.00 | | | 35 333.00 |
HD Total exceptional income (VII) | 35 333.00 | | | 35 333.00 |
HE Exceptional expenses on management operations | 123.00 | 20.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 15 112.00 | | | 15 112.00 |
HG Exceptional depreciation and provisions | 1 162.00 | 20 951.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 16 398.00 | 20 971.00 | | 16 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 934.00 | -20 971.00 | | 18 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 613.00 | 828 600.00 | | 809 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 151.00 | 845 466.00 | | 799 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | -16 866.00 | | 10 461.00 |
HP References: Equipment leasing | 74 763.00 | 65 397.00 | | 74 763.00 |
