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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 | 12 596.00 | 5 248.00 | 7 347.00 | 12 596.00 |
AH Goodwill | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 31 623.00 | 11 440.00 | 20 183.00 | 31 623.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 96 009.00 | 17 182.00 | 78 827.00 | 96 009.00 |
BX Customers and related accounts | 141 284.00 | 3 639.00 | 137 645.00 | 141 284.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 614.00 | 3 639.00 | 155 976.00 | 159 614.00 |
CO Grand total (0 to V) | 258 304.00 | 20 821.00 | 237 484.00 | 258 304.00 |
CW Deferred expenses or loan issuance costs | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 477.00 | 26 739.00 | | 28 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 877.00 | 1 739.00 | | -49 877.00 |
DL TOTAL (I) | -10 999.00 | 38 878.00 | | -10 999.00 |
DU Loans and Debts from Credit Institutions (3) | 94 225.00 | 49 737.00 | | 94 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 667.00 | | 2 799.00 |
DX Trade payables and related accounts | 19 070.00 | 8 028.00 | | 19 070.00 |
DY Tax and social security liabilities | 123 036.00 | 89 620.00 | | 123 036.00 |
EA Other liabilities | 9 354.00 | 11 230.00 | | 9 354.00 |
EC TOTAL (IV) | 248 483.00 | 161 282.00 | | 248 483.00 |
EE Grand total (I to V) | 237 484.00 | 200 160.00 | | 237 484.00 |
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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 | 308 879.00 | | 308 879.00 | 308 879.00 |
FJ Net sales | 308 879.00 | | 308 879.00 | 308 879.00 |
FO Operating subsidies | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 321 682.00 | |
FW Other purchases and external expenses | | | 118 816.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
FY Salaries and Wages | | | 187 697.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 367 261.00 | |
GG - OPERATING RESULT (I - II) | | | -45 579.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 110.00 | | |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | 8 110.00 | | -2 871.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 683.00 | 350 598.00 | | 321 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 560.00 | 348 859.00 | | 371 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 877.00 | 1 739.00 | | -49 877.00 |
HP References: Equipment leasing | 30 196.00 | 29 157.00 | | 30 196.00 |
