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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 | 44 958.00 | 44 958.00 | | 44 958.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 2 000.00 | 1 793.00 | 3 793.00 |
AT Other tangible assets | 368 390.00 | 315 193.00 | 53 197.00 | 368 390.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 556.00 | 362 151.00 | 55 405.00 | 417 556.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 383 906.00 | | 383 906.00 | 383 906.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 390 905.00 | | 390 905.00 | 390 905.00 |
CO Grand total (0 to V) | 808 461.00 | 362 151.00 | 446 310.00 | 808 461.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -113 059.00 | -80 350.00 | | -113 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | -32 710.00 | | 20 345.00 |
DL TOTAL (I) | -59 714.00 | -80 059.00 | | -59 714.00 |
DU Loans and Debts from Credit Institutions (3) | 35 029.00 | 22 018.00 | | 35 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 340 964.00 | 488 070.00 | | 340 964.00 |
DY Tax and social security liabilities | 95 045.00 | 98 066.00 | | 95 045.00 |
EA Other liabilities | 31 501.00 | 26 142.00 | | 31 501.00 |
EC TOTAL (IV) | 506 024.00 | 637 781.00 | | 506 024.00 |
EE Grand total (I to V) | 446 310.00 | 557 722.00 | | 446 310.00 |
EG Accrued income and payables due within one year | 506 024.00 | 637 781.00 | | 506 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 286.00 | 21 234.00 | | 34 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 498.00 | | 660 498.00 | 660 498.00 |
FD Production sold - goods | -1 693.00 | | -1 693.00 | -1 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 658 806.00 | | 658 806.00 | 658 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 661 054.00 | |
FS Purchases of goods (including customs duties) | | | 22 893.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 451 541.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
FY Salaries and Wages | | | 119 251.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 121.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 646 308.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | 2 495.00 | | 2 244.00 |
A4 Equity method investments | 197.00 | -9 973.00 | | 197.00 |
HA Exceptional income from management transactions | 2 534.00 | 13 378.00 | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 13 378.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 973.00 | 26 696.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 26 696.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | -13 317.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 517.00 | 685 415.00 | | 670 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 172.00 | 718 124.00 | | 650 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | -32 710.00 | | 20 345.00 |
HP References: Equipment leasing | 1 890.00 | 1 890.00 | | 1 890.00 |
