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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 436.00 | 10 091.00 | 97 345.00 | 107 436.00 |
AT Other tangible assets | 106 967.00 | 21 818.00 | 85 149.00 | 106 967.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 539 497.00 | 31 909.00 | 507 588.00 | 539 497.00 |
BX Customers and related accounts | 221 506.00 | | 221 506.00 | 221 506.00 |
BZ Other receivables | 377 254.00 | | 377 254.00 | 377 254.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 646 526.00 | | 646 526.00 | 646 526.00 |
CO Grand total (0 to V) | 1 186 023.00 | 31 909.00 | 1 154 114.00 | 1 186 023.00 |
CU Other investments | 325 034.00 | | 325 034.00 | 325 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DD Legal reserve (1) | 5 107.00 | 5 060.00 | | 5 107.00 |
DG Other reserves | 104 409.00 | 103 507.00 | | 104 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | 950.00 | | -17 555.00 |
DL TOTAL (I) | 158 627.00 | 176 182.00 | | 158 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110 721.00 | 163 367.00 | | 110 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 642.00 | 262 397.00 | | 480 642.00 |
DX Trade payables and related accounts | 64 267.00 | 55 491.00 | | 64 267.00 |
DY Tax and social security liabilities | 114 872.00 | 158 642.00 | | 114 872.00 |
EA Other liabilities | 224 986.00 | 332 246.00 | | 224 986.00 |
EC TOTAL (IV) | 995 487.00 | 972 143.00 | | 995 487.00 |
EE Grand total (I to V) | 1 154 114.00 | 1 148 326.00 | | 1 154 114.00 |
EG Accrued income and payables due within one year | 935 680.00 | 972 143.00 | | 935 680.00 |
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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 | 827 538.00 | | 827 538.00 | 827 538.00 |
FJ Net sales | 827 538.00 | | 827 538.00 | 827 538.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 842 199.00 | |
FW Other purchases and external expenses | | | 415 413.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 336 731.00 | |
FZ Social Security Contributions | | | 88 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 869 261.00 | |
GG - OPERATING RESULT (I - II) | | | -27 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 986.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 14 465.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | 13 892.00 | | 13 320.00 |
A4 Equity method investments | 5 732.00 | 4 397.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 326.00 | 321.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 321.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -321.00 | | -326.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 664.00 | 730 496.00 | | 856 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 220.00 | 729 546.00 | | 874 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | 950.00 | | -17 555.00 |
HP References: Equipment leasing | 12 918.00 | 6 548.00 | | 12 918.00 |
