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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 57 907.00 | 55 280.00 | 2 627.00 | 57 907.00 |
AR Technical installations, industrial equipment and tools | 83 752.00 | 76 518.00 | 7 233.00 | 83 752.00 |
AT Other tangible assets | 147 857.00 | 140 530.00 | 7 326.00 | 147 857.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 339 292.00 | 272 505.00 | 66 787.00 | 339 292.00 |
BL Raw materials, supplies | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 301 061.00 | 78 518.00 | 222 542.00 | 301 061.00 |
BZ Other receivables | 172 403.00 | | 172 403.00 | 172 403.00 |
CF Cash and cash equivalents | 32 381.00 | | 32 381.00 | 32 381.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 535 803.00 | 78 518.00 | 457 285.00 | 535 803.00 |
CO Grand total (0 to V) | 875 096.00 | 351 023.00 | 524 072.00 | 875 096.00 |
CU Other investments | 14 441.00 | | 14 441.00 | 14 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -123 184.00 | -122 736.00 | | -123 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 828.00 | -448.00 | | -16 828.00 |
DL TOTAL (I) | -106 474.00 | -89 645.00 | | -106 474.00 |
DP Provisions for Risks | | 16 655.00 | | |
DR TOTAL (IV) | | 16 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 17 846.00 | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 256.00 | 26 073.00 | | 17 256.00 |
DX Trade payables and related accounts | 336 582.00 | 186 854.00 | | 336 582.00 |
DY Tax and social security liabilities | 189 895.00 | 170 821.00 | | 189 895.00 |
EA Other liabilities | 12 131.00 | 4 883.00 | | 12 131.00 |
EB Prepaid income (2) | 63 737.00 | 75 357.00 | | 63 737.00 |
EC TOTAL (IV) | 630 547.00 | 481 838.00 | | 630 547.00 |
EE Grand total (I to V) | 524 072.00 | 408 847.00 | | 524 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 944.00 | 17 846.00 | | 10 944.00 |
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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 | | | 6 830.00 | |
FJ Net sales | | | 1 017 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 304.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 077 286.00 | |
FU Purchases of raw materials and other supplies | | | 190 305.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 440 032.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 341 317.00 | |
FZ Social Security Contributions | | | 124 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 1 125 055.00 | |
GG - OPERATING RESULT (I - II) | | | -47 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 674.00 | | 1.00 |
HB Exceptional income from capital transactions | 34 939.00 | 7 900.00 | | 34 939.00 |
HC Reversals of provisions and transfers of expenses | 16 655.00 | | | 16 655.00 |
HD Total exceptional income (VII) | 51 596.00 | 8 574.00 | | 51 596.00 |
HE Exceptional expenses on management operations | 19 236.00 | 1 864.00 | | 19 236.00 |
HH Total exceptional expenses (VIII) | 19 236.00 | 1 864.00 | | 19 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 359.00 | 6 709.00 | | 32 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 227.00 | 1 035 176.00 | | 1 129 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 056.00 | 1 035 624.00 | | 1 146 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 828.00 | -448.00 | | -16 828.00 |
HP References: Equipment leasing | 3 622.00 | 6 329.00 | | 3 622.00 |
