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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 14 235.00 | | 14 235.00 | 14 235.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 12 069.00 | 4 501.00 | 16 570.00 |
AT Other tangible assets | 119 448.00 | 65 867.00 | 53 581.00 | 119 448.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 161 653.00 | 87 936.00 | 73 717.00 | 161 653.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 498 732.00 | | 498 732.00 | 498 732.00 |
BZ Other receivables | 24 778.00 | | 24 778.00 | 24 778.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 533 774.00 | | 533 774.00 | 533 774.00 |
CO Grand total (0 to V) | 695 427.00 | 87 936.00 | 607 490.00 | 695 427.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 745.00 | | | 30 745.00 |
DH Retained earnings | 16 879.00 | | | 16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 976.00 | | | -27 976.00 |
DL TOTAL (I) | 22 397.00 | | | 22 397.00 |
DU Loans and Debts from Credit Institutions (3) | 187 928.00 | | | 187 928.00 |
DX Trade payables and related accounts | 21 105.00 | | | 21 105.00 |
DY Tax and social security liabilities | 339 463.00 | | | 339 463.00 |
EA Other liabilities | 36 598.00 | | | 36 598.00 |
EC TOTAL (IV) | 585 094.00 | | | 585 094.00 |
EE Grand total (I to V) | 607 490.00 | | | 607 490.00 |
EG Accrued income and payables due within one year | 532 720.00 | | | 532 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 625.00 | | | 64 625.00 |
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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 | 1 215 199.00 | | 1 215 199.00 | 1 215 199.00 |
FJ Net sales | 1 215 199.00 | | 1 215 199.00 | 1 215 199.00 |
FO Operating subsidies | | | 2 704.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 218 098.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 268 137.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 753 463.00 | |
FZ Social Security Contributions | | | 162 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 222 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 099.00 | | | 1 218 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 076.00 | | | 1 246 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 976.00 | | | -27 976.00 |
HP References: Equipment leasing | 1 701.00 | | | 1 701.00 |
