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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 3 683.00 | | 3 683.00 |
AJ Other Intangible Assets | 18 736.00 | | 18 736.00 | 18 736.00 |
AT Other tangible assets | 8 622.00 | 8 232.00 | 389.00 | 8 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 40 191.00 | 20 916.00 | 19 275.00 | 40 191.00 |
BX Customers and related accounts | 127 898.00 | 2 961.00 | 124 938.00 | 127 898.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 140 996.00 | 2 961.00 | 138 036.00 | 140 996.00 |
CO Grand total (0 to V) | 181 187.00 | 23 876.00 | 157 311.00 | 181 187.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DH Retained earnings | -193 815.00 | -196 074.00 | | -193 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 2 259.00 | | 3 863.00 |
DL TOTAL (I) | -18 752.00 | -22 615.00 | | -18 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 171.00 | 13 981.00 | | 14 171.00 |
DW Advances and down payments received on current orders | | 3 675.00 | | |
DX Trade payables and related accounts | 8 926.00 | 8 425.00 | | 8 926.00 |
DY Tax and social security liabilities | 52 655.00 | 24 097.00 | | 52 655.00 |
EA Other liabilities | 95 114.00 | 80 098.00 | | 95 114.00 |
EC TOTAL (IV) | 176 063.00 | 130 276.00 | | 176 063.00 |
EE Grand total (I to V) | 157 311.00 | 107 661.00 | | 157 311.00 |
EG Accrued income and payables due within one year | 176 063.00 | 130 276.00 | | 176 063.00 |
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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 | | 202 710.00 | 202 710.00 | |
FJ Net sales | | 202 710.00 | 202 710.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 202 785.00 | |
FW Other purchases and external expenses | | | 71 158.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 90 089.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 194 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 426.00 | 1 437.00 | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 1 437.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -1 437.00 | | -3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 785.00 | 209 688.00 | | 202 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 921.00 | 207 429.00 | | 198 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 2 259.00 | | 3 863.00 |
HP References: Equipment leasing | 3 969.00 | 3 284.00 | | 3 969.00 |
