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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 46 928.00 | | 46 928.00 | 46 928.00 |
AR Technical installations, industrial equipment and tools | 12 702.00 | 10 696.00 | 2 006.00 | 12 702.00 |
AT Other tangible assets | 13 634.00 | 12 392.00 | 1 242.00 | 13 634.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 94 173.00 | 24 987.00 | 69 186.00 | 94 173.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 279 700.00 | | 279 700.00 | 279 700.00 |
BZ Other receivables | 54 197.00 | | 54 197.00 | 54 197.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 359 202.00 | | 359 202.00 | 359 202.00 |
CO Grand total (0 to V) | 453 375.00 | 24 987.00 | 428 388.00 | 453 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 94 405.00 | 42 465.00 | | 94 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 466.00 | 55 539.00 | | -15 466.00 |
DL TOTAL (I) | 118 538.00 | 137 605.00 | | 118 538.00 |
DU Loans and Debts from Credit Institutions (3) | 57 430.00 | 297.00 | | 57 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 892.00 | | |
DX Trade payables and related accounts | 96 415.00 | 53 855.00 | | 96 415.00 |
DY Tax and social security liabilities | 156 005.00 | 134 853.00 | | 156 005.00 |
EA Other liabilities | | 6 826.00 | | |
EC TOTAL (IV) | 309 850.00 | 197 724.00 | | 309 850.00 |
EE Grand total (I to V) | 428 388.00 | 335 329.00 | | 428 388.00 |
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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 | 1 654 160.00 | | 1 654 160.00 | 1 654 160.00 |
FJ Net sales | 1 654 160.00 | | 1 654 160.00 | 1 654 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 834.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 690 006.00 | |
FU Purchases of raw materials and other supplies | | | 305 072.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 696 571.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 573 718.00 | |
FZ Social Security Contributions | | | 144 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 750 429.00 | |
GG - OPERATING RESULT (I - II) | | | -60 423.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 012.00 | | | 6 012.00 |
HB Exceptional income from capital transactions | 48 083.00 | 2 200.00 | | 48 083.00 |
HD Total exceptional income (VII) | 54 095.00 | 2 200.00 | | 54 095.00 |
HE Exceptional expenses on management operations | 4 187.00 | 3 149.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 3 149.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 996.00 | -949.00 | | 47 996.00 |
HK Income tax | | 1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 104.00 | 1 580 736.00 | | 1 744 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 571.00 | 1 525 197.00 | | 1 759 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 466.00 | 55 539.00 | | -15 466.00 |
HP References: Equipment leasing | 148 491.00 | 111 062.00 | | 148 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 415.00 | 96 415.00 | | 96 415.00 |
VS Prepaid expenses | 357 280.00 | | | 357 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 120.00 | 357 280.00 | 18 840.00 | 376 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 850.00 | 309 850.00 | | 309 850.00 |
