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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 114 244.00 | 114 244.00 | | 114 244.00 |
AR Technical installations, industrial equipment and tools | 32 686.00 | 32 686.00 | | 32 686.00 |
AT Other tangible assets | 136 609.00 | 121 709.00 | 14 900.00 | 136 609.00 |
BF Loans | | | | |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 294 101.00 | 268 979.00 | 25 122.00 | 294 101.00 |
BL Raw materials, supplies | 62 154.00 | | 62 154.00 | 62 154.00 |
BX Customers and related accounts | 416 590.00 | | 416 590.00 | 416 590.00 |
BZ Other receivables | 107 517.00 | | 107 517.00 | 107 517.00 |
CF Cash and cash equivalents | 645 798.00 | | 645 798.00 | 645 798.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 1 244 469.00 | | 1 244 469.00 | 1 244 469.00 |
CO Grand total (0 to V) | 1 538 571.00 | 268 979.00 | 1 269 591.00 | 1 538 571.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 358 173.00 | 537 884.00 | | 358 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 249.00 | 70 289.00 | | -43 249.00 |
DL TOTAL (I) | 760 424.00 | 1 053 673.00 | | 760 424.00 |
DP Provisions for Risks | 67 412.00 | 55 600.00 | | 67 412.00 |
DR TOTAL (IV) | 67 412.00 | 55 600.00 | | 67 412.00 |
DU Loans and Debts from Credit Institutions (3) | 23 355.00 | 31 758.00 | | 23 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DX Trade payables and related accounts | 202 310.00 | 214 067.00 | | 202 310.00 |
DY Tax and social security liabilities | 214 955.00 | 339 853.00 | | 214 955.00 |
EA Other liabilities | 1 135.00 | 32 560.00 | | 1 135.00 |
EC TOTAL (IV) | 441 756.00 | 618 722.00 | | 441 756.00 |
EE Grand total (I to V) | 1 269 591.00 | 1 727 995.00 | | 1 269 591.00 |
EG Accrued income and payables due within one year | 426 391.00 | 618 722.00 | | 426 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 2 090 804.00 | | 2 090 804.00 | 2 090 804.00 |
FJ Net sales | 2 090 814.00 | | 2 090 814.00 | 2 090 814.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 009.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 133 883.00 | |
FU Purchases of raw materials and other supplies | | | 732 550.00 | |
FV Inventory change (raw materials and supplies) | | | -23 547.00 | |
FW Other purchases and external expenses | | | 456 546.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 621 092.00 | |
FZ Social Security Contributions | | | 327 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 412.00 | |
GE Other Expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 2 198 539.00 | |
GG - OPERATING RESULT (I - II) | | | -64 655.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 243.00 | 11 703.00 | | 40 243.00 |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 17 600.00 | 10 000.00 | | 17 600.00 |
HD Total exceptional income (VII) | 22 495.00 | 10 000.00 | | 22 495.00 |
HE Exceptional expenses on management operations | 2 973.00 | 531.00 | | 2 973.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 973.00 | 8 531.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 522.00 | 1 469.00 | | 19 522.00 |
HK Income tax | -1 072.00 | -2 933.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 806.00 | 3 275 908.00 | | 2 157 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 054.00 | 3 205 619.00 | | 2 201 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 249.00 | 70 289.00 | | -43 249.00 |
HP References: Equipment leasing | 4 404.00 | 9 259.00 | | 4 404.00 |
