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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 | 53 296.00 | 49 295.00 | 4 000.00 | 53 296.00 |
AJ Other Intangible Assets | 15 170.00 | | 15 170.00 | 15 170.00 |
AT Other tangible assets | 37 818.00 | 23 217.00 | 14 600.00 | 37 818.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 106 504.00 | 72 513.00 | 33 991.00 | 106 504.00 |
BX Customers and related accounts | 85 386.00 | 11 468.00 | 73 918.00 | 85 386.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 905.00 | 11 468.00 | 104 437.00 | 115 905.00 |
CO Grand total (0 to V) | 222 410.00 | 83 981.00 | 138 429.00 | 222 410.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CR Shares due in more than one year | 26 995.00 | | | 26 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 6 797.00 | 6 797.00 | | 6 797.00 |
DH Retained earnings | -187 693.00 | -307 590.00 | | -187 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | 119 897.00 | | 38 379.00 |
DL TOTAL (I) | -125 746.00 | -164 126.00 | | -125 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 807.00 | 214 461.00 | | 184 807.00 |
DX Trade payables and related accounts | 4 860.00 | 24 116.00 | | 4 860.00 |
DY Tax and social security liabilities | 26 146.00 | 34 456.00 | | 26 146.00 |
EA Other liabilities | 3 866.00 | 2 819.00 | | 3 866.00 |
EB Prepaid income (2) | 44 495.00 | 39 578.00 | | 44 495.00 |
EC TOTAL (IV) | 264 175.00 | 315 430.00 | | 264 175.00 |
EE Grand total (I to V) | 138 429.00 | 151 304.00 | | 138 429.00 |
EG Accrued income and payables due within one year | 79 368.00 | 100 969.00 | | 79 368.00 |
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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 | 190 557.00 | | 190 557.00 | 190 557.00 |
FJ Net sales | 190 557.00 | | 190 557.00 | 190 557.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 557.00 | |
FW Other purchases and external expenses | | | 102 832.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 6 568.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 29 652.00 | |
GF Total Operating Expenses (II) | | | 148 508.00 | |
GG - OPERATING RESULT (I - II) | | | 42 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 375.00 | | | -1 375.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | -1 375.00 | | | -1 375.00 |
HE Exceptional expenses on management operations | 563.00 | 344.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 8 955.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 344.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -344.00 | | -1 938.00 |
HK Income tax | | -356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 182.00 | 274 722.00 | | 189 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 802.00 | 154 824.00 | | 150 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 379.00 | 119 897.00 | | 38 379.00 |
HP References: Equipment leasing | 10 116.00 | 14 491.00 | | 10 116.00 |
