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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 | 30 630.00 | 29 761.00 | 869.00 | 30 630.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 62 457.00 | 36 088.00 | 98 545.00 |
AT Other tangible assets | 190 635.00 | 147 416.00 | 43 219.00 | 190 635.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 343 908.00 | 239 634.00 | 104 273.00 | 343 908.00 |
BX Customers and related accounts | 363 005.00 | 54 366.00 | 308 639.00 | 363 005.00 |
BZ Other receivables | 117 755.00 | | 117 755.00 | 117 755.00 |
CF Cash and cash equivalents | 354 825.00 | | 354 825.00 | 354 825.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 843 244.00 | 54 366.00 | 788 878.00 | 843 244.00 |
CO Grand total (0 to V) | 1 187 151.00 | 294 000.00 | 893 151.00 | 1 187 151.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 201 770.00 | 157 850.00 | | 201 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 464.00 | 43 920.00 | | -13 464.00 |
DL TOTAL (I) | 518 306.00 | 531 770.00 | | 518 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 1 306.00 | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 54 998.00 | | 12 200.00 |
DX Trade payables and related accounts | 233 145.00 | 173 358.00 | | 233 145.00 |
DY Tax and social security liabilities | 113 137.00 | 142 891.00 | | 113 137.00 |
EA Other liabilities | 63.00 | 1 461.00 | | 63.00 |
EC TOTAL (IV) | 374 845.00 | 374 014.00 | | 374 845.00 |
EE Grand total (I to V) | 893 151.00 | 905 784.00 | | 893 151.00 |
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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 | 754 386.00 | | 754 386.00 | 754 386.00 |
FJ Net sales | 754 386.00 | | 754 386.00 | 754 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 481.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 882 946.00 | |
FW Other purchases and external expenses | | | 560 883.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 225 674.00 | |
FZ Social Security Contributions | | | 72 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 898 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 33 689.00 | 40 000.00 | | 33 689.00 |
HD Total exceptional income (VII) | 33 689.00 | 41 054.00 | | 33 689.00 |
HE Exceptional expenses on management operations | 3 150.00 | 34.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | 28 413.00 | 100.00 | | 28 413.00 |
HH Total exceptional expenses (VIII) | 31 563.00 | 134.00 | | 31 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 40 920.00 | | 2 125.00 |
HK Income tax | | 6 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 213.00 | 1 252 598.00 | | 917 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 677.00 | 1 208 677.00 | | 930 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 464.00 | 43 920.00 | | -13 464.00 |
HP References: Equipment leasing | 8 433.00 | 10 742.00 | | 8 433.00 |
