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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AJ Other Intangible Assets | 50 782.00 | | 50 782.00 | 50 782.00 |
AT Other tangible assets | 5 049.00 | 4 617.00 | 432.00 | 5 049.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 62 322.00 | 6 142.00 | 56 180.00 | 62 322.00 |
BX Customers and related accounts | 45 341.00 | | 45 341.00 | 45 341.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 80 021.00 | | 80 021.00 | 80 021.00 |
CF Cash and cash equivalents | 25 623.00 | | 25 623.00 | 25 623.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 157 497.00 | | 157 497.00 | 157 497.00 |
CO Grand total (0 to V) | 219 818.00 | 6 142.00 | 213 677.00 | 219 818.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 456.00 | 100 877.00 | | 103 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 893.00 | 2 579.00 | | -41 893.00 |
DL TOTAL (I) | 67 263.00 | 108 956.00 | | 67 263.00 |
DU Loans and Debts from Credit Institutions (3) | 35 423.00 | 53 211.00 | | 35 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 966.00 | 71 000.00 | | 69 966.00 |
DX Trade payables and related accounts | 5 954.00 | 5 037.00 | | 5 954.00 |
DY Tax and social security liabilities | 32 614.00 | 34 678.00 | | 32 614.00 |
EA Other liabilities | 2 456.00 | 5 123.00 | | 2 456.00 |
EC TOTAL (IV) | 146 414.00 | 169 049.00 | | 146 414.00 |
EE Grand total (I to V) | 213 677.00 | 278 005.00 | | 213 677.00 |
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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 | 245 280.00 | | 245 280.00 | 245 280.00 |
FJ Net sales | 245 280.00 | | 245 280.00 | 245 280.00 |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 246 177.00 | |
FW Other purchases and external expenses | | | 92 503.00 | |
FX Taxes, duties, and similar payments | | | 37 166.00 | |
FY Salaries and Wages | | | 70 123.00 | |
FZ Social Security Contributions | | | 29 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 232 763.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 51 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | 2.00 | | -3 759.00 |
HK Income tax | | 3 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 177.00 | 249 567.00 | | 246 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 870.00 | 246 988.00 | | 287 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 693.00 | 2 579.00 | | -41 693.00 |
HP References: Equipment leasing | 17 775.00 | 19 801.00 | | 17 775.00 |
