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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 176.00 | 81 216.00 | 109 961.00 | 191 176.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 29 857.00 | | 29 857.00 | 29 857.00 |
BJ TOTAL (I) | 221 203.00 | 81 216.00 | 139 987.00 | 221 203.00 |
BX Customers and related accounts | 166 972.00 | 25 701.00 | 141 271.00 | 166 972.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 209 679.00 | 25 701.00 | 183 977.00 | 209 679.00 |
CO Grand total (0 to V) | 430 881.00 | 106 917.00 | 323 964.00 | 430 881.00 |
CP Shares due in less than one year | 29 857.00 | | | 29 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 544.00 | 105 666.00 | | 103 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 682.00 | -2 123.00 | | -23 682.00 |
DL TOTAL (I) | 89 008.00 | 112 691.00 | | 89 008.00 |
DU Loans and Debts from Credit Institutions (3) | 138 806.00 | 109 149.00 | | 138 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 458.00 | | 1 223.00 |
DX Trade payables and related accounts | 54 094.00 | 87 832.00 | | 54 094.00 |
DY Tax and social security liabilities | 25 018.00 | 46 900.00 | | 25 018.00 |
EA Other liabilities | 15 816.00 | 15 563.00 | | 15 816.00 |
EC TOTAL (IV) | 234 956.00 | 259 903.00 | | 234 956.00 |
EE Grand total (I to V) | 323 964.00 | 372 593.00 | | 323 964.00 |
EG Accrued income and payables due within one year | 174 824.00 | 176 074.00 | | 174 824.00 |
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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 | 372 206.00 | 247 625.00 | 619 831.00 | 372 206.00 |
FJ Net sales | 372 206.00 | 247 625.00 | 619 831.00 | 372 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 646 054.00 | |
FW Other purchases and external expenses | | | 505 938.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 139 352.00 | |
FZ Social Security Contributions | | | 46 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 722 733.00 | |
GG - OPERATING RESULT (I - II) | | | -76 680.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 539.00 | 1 006.00 | | 30 539.00 |
HB Exceptional income from capital transactions | 36 500.00 | 17 483.00 | | 36 500.00 |
HD Total exceptional income (VII) | 67 039.00 | 18 489.00 | | 67 039.00 |
HE Exceptional expenses on management operations | 1 704.00 | 30.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | 3 191.00 | | 8 760.00 |
HH Total exceptional expenses (VIII) | 10 464.00 | 3 221.00 | | 10 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 575.00 | 15 269.00 | | 56 575.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 092.00 | 818 862.00 | | 713 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 775.00 | 820 985.00 | | 736 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 682.00 | -2 123.00 | | -23 682.00 |
HP References: Equipment leasing | 198.00 | | | 198.00 |
