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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AP Buildings | 4 927.00 | 4 927.00 | | 4 927.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 83 231.00 | 82 246.00 | 985.00 | 83 231.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 104 996.00 | 89 312.00 | 15 684.00 | 104 996.00 |
BN Goods in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
BX Customers and related accounts | 224 815.00 | 84 681.00 | 140 134.00 | 224 815.00 |
BZ Other receivables | 178 698.00 | 1 530.00 | 177 168.00 | 178 698.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 451 977.00 | 86 211.00 | 365 766.00 | 451 977.00 |
CO Grand total (0 to V) | 556 974.00 | 175 524.00 | 381 450.00 | 556 974.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 199 881.00 | | | 199 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389.00 | | | 5 389.00 |
DL TOTAL (I) | 276 770.00 | | | 276 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 42 075.00 | | | 42 075.00 |
DY Tax and social security liabilities | 52 313.00 | | | 52 313.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 104 679.00 | | | 104 679.00 |
EE Grand total (I to V) | 381 450.00 | | | 381 450.00 |
EG Accrued income and payables due within one year | 104 679.00 | | | 104 679.00 |
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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 | 200 977.00 | | 200 977.00 | 200 977.00 |
FJ Net sales | 200 977.00 | | 200 977.00 | 200 977.00 |
FM Inventory production | | | 9 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 3 042.00 | |
FR Total operating income (I) | | | 226 969.00 | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | -434.00 | |
FY Salaries and Wages | | | 111 861.00 | |
FZ Social Security Contributions | | | 34 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 247 298.00 | |
GG - OPERATING RESULT (I - II) | | | -20 328.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GO Net income from sales of marketable securities | | | 2 366.00 | |
GP Total financial income (V) | | | 5 988.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 27 733.00 | | | 27 733.00 |
HB Exceptional income from capital transactions | 8 020.00 | | | 8 020.00 |
HD Total exceptional income (VII) | 35 753.00 | | | 35 753.00 |
HE Exceptional expenses on management operations | 12 441.00 | | | 12 441.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 318.00 | | | 20 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 711.00 | | | 268 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 322.00 | | | 263 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389.00 | | | 5 389.00 |
HP References: Equipment leasing | 1 393.00 | | | 1 393.00 |
