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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 | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 480.00 | 35.00 | 515.00 |
AT Other tangible assets | 27 399.00 | 23 167.00 | 4 232.00 | 27 399.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 52 497.00 | 39 121.00 | 13 376.00 | 52 497.00 |
BP Services in progress | 78 450.00 | | 78 450.00 | 78 450.00 |
BX Customers and related accounts | 162 141.00 | | 162 141.00 | 162 141.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 272 745.00 | | 272 745.00 | 272 745.00 |
CO Grand total (0 to V) | 325 242.00 | 39 121.00 | 286 121.00 | 325 242.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -79 664.00 | 48 468.00 | | -79 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160.00 | -128 132.00 | | 8 160.00 |
DL TOTAL (I) | -62 704.00 | -70 864.00 | | -62 704.00 |
DU Loans and Debts from Credit Institutions (3) | 81 437.00 | 134 085.00 | | 81 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 45 904.00 | | 805.00 |
DX Trade payables and related accounts | 48 652.00 | 55 622.00 | | 48 652.00 |
DY Tax and social security liabilities | 115 368.00 | 79 598.00 | | 115 368.00 |
EA Other liabilities | 102 563.00 | 394.00 | | 102 563.00 |
EC TOTAL (IV) | 348 825.00 | 315 604.00 | | 348 825.00 |
EE Grand total (I to V) | 286 121.00 | 244 740.00 | | 286 121.00 |
EG Accrued income and payables due within one year | 269 937.00 | 315 603.00 | | 269 937.00 |
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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 | 322 207.00 | | 322 207.00 | 322 207.00 |
FJ Net sales | 322 207.00 | | 322 207.00 | 322 207.00 |
FM Inventory production | | | -43 050.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 8 274.00 | |
FR Total operating income (I) | | | 305 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 448.00 | |
FW Other purchases and external expenses | | | 122 688.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 129 971.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 295 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | 2 166.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 2 166.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -2 166.00 | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 876.00 | 152 330.00 | | 305 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 716.00 | 280 462.00 | | 297 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 160.00 | -128 132.00 | | 8 160.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
