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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 715.00 | 74 149.00 | 11 566.00 | 85 715.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 86 283.00 | 74 149.00 | 12 134.00 | 86 283.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 403 668.00 | 97 540.00 | 306 128.00 | 403 668.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 429 137.00 | 97 540.00 | 331 597.00 | 429 137.00 |
CO Grand total (0 to V) | 515 420.00 | 171 689.00 | 343 731.00 | 515 420.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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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 |
DG Other reserves | 181 512.00 | 181 512.00 | | 181 512.00 |
DH Retained earnings | -104 058.00 | | | -104 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | -104 058.00 | | 62 322.00 |
DL TOTAL (I) | 148 576.00 | 86 254.00 | | 148 576.00 |
DP Provisions for Risks | 54 837.00 | 39 424.00 | | 54 837.00 |
DR TOTAL (IV) | 54 837.00 | 39 424.00 | | 54 837.00 |
DU Loans and Debts from Credit Institutions (3) | 57 021.00 | 64 596.00 | | 57 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 5 025.00 | | 601.00 |
DX Trade payables and related accounts | 4 724.00 | 17 361.00 | | 4 724.00 |
DY Tax and social security liabilities | 72 353.00 | 95 135.00 | | 72 353.00 |
EA Other liabilities | 5 619.00 | 74 260.00 | | 5 619.00 |
EC TOTAL (IV) | 140 318.00 | 256 378.00 | | 140 318.00 |
EE Grand total (I to V) | 343 731.00 | 382 057.00 | | 343 731.00 |
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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 | 64 738.00 | | 64 738.00 | 64 738.00 |
FJ Net sales | 64 738.00 | | 64 738.00 | 64 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 310.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 28 569.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 221.00 | |
GG - OPERATING RESULT (I - II) | | | -100 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 035.00 | 3 040.00 | | 156 035.00 |
HB Exceptional income from capital transactions | 8 008.00 | 500.00 | | 8 008.00 |
HD Total exceptional income (VII) | 164 043.00 | 3 540.00 | | 164 043.00 |
HE Exceptional expenses on management operations | 142.00 | 20 586.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 20 729.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 451.00 | -17 189.00 | | 163 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 353.00 | 235 579.00 | | 236 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 032.00 | 339 637.00 | | 174 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 322.00 | -104 058.00 | | 62 322.00 |
HP References: Equipment leasing | | 4 585.00 | | |
