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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 | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 28 170.00 | 22 558.00 | 5 611.00 | 28 170.00 |
AT Other tangible assets | 54 342.00 | 37 731.00 | 16 611.00 | 54 342.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 102 149.00 | 60 708.00 | 41 441.00 | 102 149.00 |
BX Customers and related accounts | 65 432.00 | | 65 432.00 | 65 432.00 |
BZ Other receivables | 105 076.00 | | 105 076.00 | 105 076.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 181 002.00 | | 181 002.00 | 181 002.00 |
CO Grand total (0 to V) | 283 151.00 | 60 708.00 | 222 443.00 | 283 151.00 |
CP Shares due in less than one year | 19 203.00 | | | 19 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 595.00 | 20 595.00 | | 20 595.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 133 386.00 | 204 987.00 | | 133 386.00 |
DH Retained earnings | | -56 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 936.00 | -15 559.00 | | -46 936.00 |
DL TOTAL (I) | 109 104.00 | 156 041.00 | | 109 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | 9 678.00 | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 77 052.00 | 65 955.00 | | 77 052.00 |
DY Tax and social security liabilities | 32 672.00 | 42 182.00 | | 32 672.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 113 338.00 | 118 886.00 | | 113 338.00 |
EE Grand total (I to V) | 222 443.00 | 274 927.00 | | 222 443.00 |
EG Accrued income and payables due within one year | 111 813.00 | 115 353.00 | | 111 813.00 |
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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 | 267 709.00 | | 267 709.00 | 267 709.00 |
FJ Net sales | 267 709.00 | | 267 709.00 | 267 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 267 746.00 | |
FW Other purchases and external expenses | | | 132 304.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 115 095.00 | |
FZ Social Security Contributions | | | 36 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 9 460.00 | |
GF Total Operating Expenses (II) | | | 311 920.00 | |
GG - OPERATING RESULT (I - II) | | | -44 173.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 297.00 | | |
HD Total exceptional income (VII) | | 3 297.00 | | |
HE Exceptional expenses on management operations | 1 893.00 | 753.00 | | 1 893.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 753.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | 2 544.00 | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 746.00 | 300 644.00 | | 267 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 682.00 | 316 203.00 | | 314 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 936.00 | -15 559.00 | | -46 936.00 |
HP References: Equipment leasing | 13 190.00 | 12 305.00 | | 13 190.00 |
