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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 88 367.00 | 40 999.00 | 47 367.00 | 88 367.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 573 011.00 | 63 219.00 | 509 792.00 | 573 011.00 |
BX Customers and related accounts | 297 600.00 | 57 760.00 | 239 840.00 | 297 600.00 |
BZ Other receivables | 294 423.00 | | 294 423.00 | 294 423.00 |
CF Cash and cash equivalents | 466 887.00 | | 466 887.00 | 466 887.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 059 689.00 | 57 760.00 | 1 001 929.00 | 1 059 689.00 |
CO Grand total (0 to V) | 1 632 700.00 | 120 979.00 | 1 511 721.00 | 1 632 700.00 |
CU Other investments | 435 016.00 | | 435 016.00 | 435 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 443 677.00 | 431 051.00 | | 443 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 885.00 | 12 626.00 | | -106 885.00 |
DL TOTAL (I) | 364 292.00 | 471 177.00 | | 364 292.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 837.00 | 418 728.00 | | 337 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 793.00 | 224 733.00 | | 198 793.00 |
DX Trade payables and related accounts | 385 346.00 | 222 101.00 | | 385 346.00 |
DY Tax and social security liabilities | 66 920.00 | 79 639.00 | | 66 920.00 |
EA Other liabilities | | 10 401.00 | | |
EB Prepaid income (2) | 154 533.00 | 23 458.00 | | 154 533.00 |
EC TOTAL (IV) | 1 143 430.00 | 979 060.00 | | 1 143 430.00 |
EE Grand total (I to V) | 1 511 721.00 | 1 454 237.00 | | 1 511 721.00 |
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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 | 689 403.00 | | 689 403.00 | 689 403.00 |
FJ Net sales | 689 403.00 | | 689 403.00 | 689 403.00 |
FO Operating subsidies | | | 12 703.00 | |
FQ Other income | | | 4 407.00 | |
FR Total operating income (I) | | | 706 513.00 | |
FW Other purchases and external expenses | | | 507 959.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 222 706.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 813 106.00 | |
GG - OPERATING RESULT (I - II) | | | -106 594.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | -577.00 | | 4 973.00 |
HK Income tax | | 2 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 486.00 | 1 078 978.00 | | 711 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 371.00 | 1 066 351.00 | | 818 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 885.00 | 12 626.00 | | -106 885.00 |
HP References: Equipment leasing | 527.00 | 516.00 | | 527.00 |
