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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 | 2 750.00 | 860.00 | 1 890.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 212.00 | 4 893.00 | 5 105.00 |
AT Other tangible assets | 34 973.00 | 11 925.00 | 23 048.00 | 34 973.00 |
BH Other financial assets | 47 236.00 | | 47 236.00 | 47 236.00 |
BJ TOTAL (I) | 90 064.00 | 12 997.00 | 77 067.00 | 90 064.00 |
BP Services in progress | 176 838.00 | | 176 838.00 | 176 838.00 |
BX Customers and related accounts | 954 293.00 | 91 264.00 | 863 029.00 | 954 293.00 |
BZ Other receivables | 226 783.00 | | 226 783.00 | 226 783.00 |
CD Marketable securities | 126 915.00 | | 126 915.00 | 126 915.00 |
CH Prepaid expenses | 54 890.00 | | 54 890.00 | 54 890.00 |
CJ TOTAL (II) | 1 539 721.00 | 91 264.00 | 1 448 457.00 | 1 539 721.00 |
CO Grand total (0 to V) | 1 642 206.00 | 104 261.00 | 1 537 945.00 | 1 642 206.00 |
CP Shares due in less than one year | 47 236.00 | | | 47 236.00 |
CW Deferred expenses or loan issuance costs | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 8 831.00 | | | 8 831.00 |
DH Retained earnings | 167 805.00 | | | 167 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 538.00 | | | -60 538.00 |
DL TOTAL (I) | 117 099.00 | | | 117 099.00 |
DU Loans and Debts from Credit Institutions (3) | 305 254.00 | | | 305 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 304.00 | | | 294 304.00 |
DX Trade payables and related accounts | 495 797.00 | | | 495 797.00 |
DY Tax and social security liabilities | 324 543.00 | | | 324 543.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 1 420 845.00 | | | 1 420 845.00 |
EE Grand total (I to V) | 1 537 945.00 | | | 1 537 945.00 |
EG Accrued income and payables due within one year | 1 420 845.00 | | | 1 420 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 254.00 | | | 305 254.00 |
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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 | 1 665 602.00 | | 1 665 602.00 | 1 665 602.00 |
FJ Net sales | 1 665 602.00 | | 1 665 602.00 | 1 665 602.00 |
FM Inventory production | | | 176 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 856.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 870 654.00 | |
FW Other purchases and external expenses | | | 1 226 320.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 710 397.00 | |
FZ Social Security Contributions | | | 306 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 290 622.00 | |
GG - OPERATING RESULT (I - II) | | | -419 968.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 856.00 | | | 27 856.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 374 727.00 | | | 374 727.00 |
HD Total exceptional income (VII) | 375 084.00 | | | 375 084.00 |
HE Exceptional expenses on management operations | 20 907.00 | | | 20 907.00 |
HH Total exceptional expenses (VIII) | 20 907.00 | | | 20 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 176.00 | | | 354 176.00 |
HK Income tax | -16 275.00 | | | -16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 738.00 | | | 2 245 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 276.00 | | | 2 306 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 538.00 | | | -60 538.00 |
HP References: Equipment leasing | 18 912.00 | | | 18 912.00 |
