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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 | 50 148.00 | 51 567.00 | -1 419.00 | 50 148.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 62 307.00 | 61 994.00 | 313.00 | 62 307.00 |
BD Other fixed assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 86 244.00 | | 86 244.00 | 86 244.00 |
BJ TOTAL (I) | 227 676.00 | 118 061.00 | 109 615.00 | 227 676.00 |
BX Customers and related accounts | 1 521 293.00 | 154 158.00 | 1 367 135.00 | 1 521 293.00 |
BZ Other receivables | 730 000.00 | | 730 000.00 | 730 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 259 120.00 | | 259 120.00 | 259 120.00 |
CH Prepaid expenses | 40 725.00 | | 40 725.00 | 40 725.00 |
CJ TOTAL (II) | 2 551 239.00 | 154 158.00 | 2 397 081.00 | 2 551 239.00 |
CO Grand total (0 to V) | 2 778 915.00 | 272 219.00 | 2 506 696.00 | 2 778 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DB Share, merger, contribution premiums, etc. | 64 278.00 | 64 278.00 | | 64 278.00 |
DD Legal reserve (1) | 15 642.00 | 15 642.00 | | 15 642.00 |
DH Retained earnings | -189 452.00 | 11 416.00 | | -189 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | -200 868.00 | | 6 144.00 |
DL TOTAL (I) | 53 032.00 | 46 888.00 | | 53 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 709.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 491.00 | 652 831.00 | | 751 491.00 |
DX Trade payables and related accounts | 483 867.00 | 450 284.00 | | 483 867.00 |
DY Tax and social security liabilities | 1 182 849.00 | 1 154 692.00 | | 1 182 849.00 |
EA Other liabilities | 33 748.00 | 49 962.00 | | 33 748.00 |
EC TOTAL (IV) | 2 453 664.00 | 2 309 478.00 | | 2 453 664.00 |
EE Grand total (I to V) | 2 506 696.00 | 2 356 366.00 | | 2 506 696.00 |
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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 | 2 899 263.00 | 144 350.00 | 3 043 613.00 | 2 899 263.00 |
FJ Net sales | 2 899 263.00 | 144 350.00 | 3 043 613.00 | 2 899 263.00 |
FN Capitalized production | | | 17.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 043 838.00 | |
FW Other purchases and external expenses | | | 1 474 803.00 | |
FX Taxes, duties, and similar payments | | | 24 615.00 | |
FY Salaries and Wages | | | 1 107 375.00 | |
FZ Social Security Contributions | | | 388 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 010 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 413.00 | |
GR Interest and similar expenses | | | 26 415.00 | |
GU Total financial expenses (VI) | | | 26 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 35 054.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 35 054.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -35 054.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 838.00 | 3 386 037.00 | | 3 043 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 694.00 | 3 586 906.00 | | 3 037 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | -200 868.00 | | 6 144.00 |
HP References: Equipment leasing | 3 816.00 | 5 532.00 | | 3 816.00 |
