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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 | 2 390.00 | 1 052.00 | 1 338.00 | 2 390.00 |
AT Other tangible assets | 63 048.00 | 16 917.00 | 46 131.00 | 63 048.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 491 475.00 | 17 969.00 | 473 506.00 | 491 475.00 |
BX Customers and related accounts | 200 886.00 | | 200 886.00 | 200 886.00 |
BZ Other receivables | 901 056.00 | | 901 056.00 | 901 056.00 |
CF Cash and cash equivalents | 36 075.00 | | 36 075.00 | 36 075.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 1 145 645.00 | | 1 145 645.00 | 1 145 645.00 |
CO Grand total (0 to V) | 1 637 121.00 | 17 969.00 | 1 619 151.00 | 1 637 121.00 |
CU Other investments | 425 548.00 | | 425 548.00 | 425 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 310 682.00 | 252 860.00 | | 310 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 582.00 | 57 822.00 | | -24 582.00 |
DK Regulated provisions | 6 171.00 | 6 171.00 | | 6 171.00 |
DL TOTAL (I) | 497 972.00 | 522 553.00 | | 497 972.00 |
DU Loans and Debts from Credit Institutions (3) | 167 436.00 | 313 596.00 | | 167 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 000.00 | 97 581.00 | | 691 000.00 |
DX Trade payables and related accounts | 112 813.00 | 20 424.00 | | 112 813.00 |
DY Tax and social security liabilities | 59 853.00 | 30 534.00 | | 59 853.00 |
EA Other liabilities | 90 078.00 | 111 718.00 | | 90 078.00 |
EC TOTAL (IV) | 1 121 179.00 | 573 852.00 | | 1 121 179.00 |
EE Grand total (I to V) | 1 619 151.00 | 1 096 406.00 | | 1 619 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 229 212.00 | | 229 212.00 | 229 212.00 |
FJ Net sales | 229 212.00 | | 229 212.00 | 229 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 340.00 | |
FW Other purchases and external expenses | | | 236 983.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 736.00 | |
GG - OPERATING RESULT (I - II) | | | -99 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 594.00 | |
GP Total financial income (V) | | | 88 594.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 11 471.00 | | | 11 471.00 |
HG Exceptional depreciation and provisions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 11 471.00 | 974.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 471.00 | -391.00 | | -11 471.00 |
HK Income tax | -4 545.00 | -16 311.00 | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 934.00 | 339 899.00 | | 320 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 515.00 | 282 076.00 | | 345 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 582.00 | 57 822.00 | | -24 582.00 |
HP References: Equipment leasing | 2 989.00 | 2 871.00 | | 2 989.00 |
