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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 | 11 795.00 | 10 978.00 | 817.00 | 11 795.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AT Other tangible assets | 75 060.00 | 69 880.00 | 5 180.00 | 75 060.00 |
BH Other financial assets | 10 989.00 | | 10 989.00 | 10 989.00 |
BJ TOTAL (I) | 259 672.00 | 80 858.00 | 178 814.00 | 259 672.00 |
BX Customers and related accounts | 441 144.00 | | 441 144.00 | 441 144.00 |
BZ Other receivables | 283 807.00 | | 283 807.00 | 283 807.00 |
CF Cash and cash equivalents | 51 678.00 | | 51 678.00 | 51 678.00 |
CH Prepaid expenses | 31 273.00 | | 31 273.00 | 31 273.00 |
CJ TOTAL (II) | 807 903.00 | | 807 903.00 | 807 903.00 |
CO Grand total (0 to V) | 1 067 575.00 | 80 858.00 | 986 718.00 | 1 067 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 140 194.00 | | | 140 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 181 937.00 | | | 181 937.00 |
DU Loans and Debts from Credit Institutions (3) | 80 641.00 | | | 80 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 346 789.00 | | | 346 789.00 |
DY Tax and social security liabilities | 370 266.00 | | | 370 266.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 804 780.00 | | | 804 780.00 |
EE Grand total (I to V) | 986 718.00 | | | 986 718.00 |
EG Accrued income and payables due within one year | 804 780.00 | | | 804 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 641.00 | | | 80 641.00 |
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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 | 3 557 317.00 | 1 481 494.00 | 5 038 811.00 | 3 557 317.00 |
FJ Net sales | 3 557 317.00 | 1 481 494.00 | 5 038 811.00 | 3 557 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 659.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 218 525.00 | |
FW Other purchases and external expenses | | | 3 384 985.00 | |
FX Taxes, duties, and similar payments | | | 77 280.00 | |
FY Salaries and Wages | | | 1 378 376.00 | |
FZ Social Security Contributions | | | 459 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 790.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 315 285.00 | |
GG - OPERATING RESULT (I - II) | | | -96 760.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 659.00 | | | 179 659.00 |
HB Exceptional income from capital transactions | 143 420.00 | | | 143 420.00 |
HD Total exceptional income (VII) | 143 420.00 | | | 143 420.00 |
HE Exceptional expenses on management operations | 28 854.00 | | | 28 854.00 |
HF Exceptional expenses on capital transactions | 13 351.00 | | | 13 351.00 |
HH Total exceptional expenses (VIII) | 42 205.00 | | | 42 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 215.00 | | | 101 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 968.00 | | | 5 361 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 148.00 | | | 5 362 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
HP References: Equipment leasing | 332 104.00 | | | 332 104.00 |
