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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 3 613.00 | 1 831.00 | 5 445.00 |
AT Other tangible assets | 22 245.00 | 13 561.00 | 8 684.00 | 22 245.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 59 494.00 | 38 223.00 | 21 270.00 | 59 494.00 |
BX Customers and related accounts | 1 352 148.00 | | 1 352 148.00 | 1 352 148.00 |
BZ Other receivables | 173 958.00 | | 173 958.00 | 173 958.00 |
CD Marketable securities | 8 482.00 | 94.00 | 8 387.00 | 8 482.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 543 756.00 | 94.00 | 1 543 662.00 | 1 543 756.00 |
CO Grand total (0 to V) | 1 603 250.00 | 38 318.00 | 1 564 932.00 | 1 603 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | -314 439.00 | 108 761.00 | | -314 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 666.00 | -423 200.00 | | -123 666.00 |
DL TOTAL (I) | -401 905.00 | -278 239.00 | | -401 905.00 |
DU Loans and Debts from Credit Institutions (3) | 259 483.00 | 224 767.00 | | 259 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 563 364.00 | 708 088.00 | | 563 364.00 |
DY Tax and social security liabilities | 279 870.00 | 230 198.00 | | 279 870.00 |
EA Other liabilities | 862 060.00 | 192 659.00 | | 862 060.00 |
EC TOTAL (IV) | 1 966 838.00 | 1 355 714.00 | | 1 966 838.00 |
EE Grand total (I to V) | 1 564 932.00 | 1 077 475.00 | | 1 564 932.00 |
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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 | 2 752 516.00 | | 2 752 516.00 | 2 752 516.00 |
FJ Net sales | 2 752 516.00 | | 2 752 516.00 | 2 752 516.00 |
FO Operating subsidies | | | 4 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 2 759 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 213 871.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 268 201.00 | |
FZ Social Security Contributions | | | 158 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 77 663.00 | |
GF Total Operating Expenses (II) | | | 2 734 230.00 | |
GG - OPERATING RESULT (I - II) | | | 24 816.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 10 298.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 056.00 | | | 95 056.00 |
HD Total exceptional income (VII) | 95 056.00 | | | 95 056.00 |
HE Exceptional expenses on management operations | 233 194.00 | 19 962.00 | | 233 194.00 |
HH Total exceptional expenses (VIII) | 233 194.00 | 19 962.00 | | 233 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 137.00 | -19 962.00 | | -138 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 119.00 | 2 151 255.00 | | 2 854 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 786.00 | 2 574 455.00 | | 2 977 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 666.00 | -423 200.00 | | -123 666.00 |
HP References: Equipment leasing | 13 873.00 | 15 274.00 | | 13 873.00 |
