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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 | 2 808.00 | 2 437.00 | 372.00 | 2 808.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 1 914.00 | 5 300.00 | 7 214.00 |
AT Other tangible assets | 32 566.00 | 22 256.00 | 10 310.00 | 32 566.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 50 344.00 | 26 607.00 | 23 737.00 | 50 344.00 |
BX Customers and related accounts | 221 432.00 | | 221 432.00 | 221 432.00 |
BZ Other receivables | 40 895.00 | | 40 895.00 | 40 895.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 266 580.00 | | 266 580.00 | 266 580.00 |
CO Grand total (0 to V) | 316 924.00 | 26 607.00 | 290 317.00 | 316 924.00 |
CP Shares due in less than one year | 7 755.00 | | | 7 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 75 922.00 | | | 75 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 769.00 | | | -17 769.00 |
DL TOTAL (I) | 124 153.00 | | | 124 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | | | 25 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 110 212.00 | | | 110 212.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 24 130.00 | | | 24 130.00 |
EC TOTAL (IV) | 166 164.00 | | | 166 164.00 |
EE Grand total (I to V) | 290 317.00 | | | 290 317.00 |
EG Accrued income and payables due within one year | 166 164.00 | | | 166 164.00 |
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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 | 242 702.00 | | 242 702.00 | 242 702.00 |
FJ Net sales | 242 702.00 | | 242 702.00 | 242 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 248 222.00 | |
FW Other purchases and external expenses | | | 71 016.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 125 330.00 | |
FZ Social Security Contributions | | | 58 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 262 452.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
HB Exceptional income from capital transactions | -873.00 | | | -873.00 |
HD Total exceptional income (VII) | -873.00 | | | -873.00 |
HE Exceptional expenses on management operations | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 349.00 | | | 247 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 118.00 | | | 265 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 769.00 | | | -17 769.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
