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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 515.00 | | 46 515.00 | 46 515.00 |
AT Other tangible assets | 95 386.00 | 51 576.00 | 43 810.00 | 95 386.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 143 001.00 | 51 576.00 | 91 425.00 | 143 001.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 26 984.00 | | 26 984.00 | 26 984.00 |
CO Grand total (0 to V) | 169 985.00 | 51 576.00 | 118 409.00 | 169 985.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 131.00 | 682.00 | | 1 131.00 |
DH Retained earnings | 1 484.00 | 961.00 | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 175.00 | 8 971.00 | | -25 175.00 |
DL TOTAL (I) | 40 440.00 | 73 615.00 | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | 24 298.00 | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 348.00 | | 4 100.00 |
DX Trade payables and related accounts | 9 145.00 | 6 139.00 | | 9 145.00 |
DY Tax and social security liabilities | 42 700.00 | 52 269.00 | | 42 700.00 |
EB Prepaid income (2) | 1 773.00 | 9 706.00 | | 1 773.00 |
EC TOTAL (IV) | 77 969.00 | 92 760.00 | | 77 969.00 |
EE Grand total (I to V) | 118 409.00 | 166 375.00 | | 118 409.00 |
EG Accrued income and payables due within one year | 61 974.00 | 72 572.00 | | 61 974.00 |
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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 | 357 362.00 | | 357 362.00 | 357 362.00 |
FJ Net sales | 357 362.00 | | 357 362.00 | 357 362.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 133 622.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 172 807.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 929.00 | |
GG - OPERATING RESULT (I - II) | | | -24 175.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | 5 927.00 | | 5 886.00 |
A2 TOTAL ASSETS | | 1 313.00 | | |
HB Exceptional income from capital transactions | | 3 995.00 | | |
HD Total exceptional income (VII) | | 3 995.00 | | |
HE Exceptional expenses on management operations | 160.00 | 286.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 4 828.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 5 115.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 120.00 | | -160.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 754.00 | 363 433.00 | | 364 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 929.00 | 354 462.00 | | 389 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 175.00 | 8 971.00 | | -25 175.00 |
HP References: Equipment leasing | 6 218.00 | 6 042.00 | | 6 218.00 |
