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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 35 653.00 | 35 587.00 | 65.00 | 35 653.00 |
BH Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 51 190.00 | 36 143.00 | 15 046.00 | 51 190.00 |
BX Customers and related accounts | 362 285.00 | | 362 285.00 | 362 285.00 |
BZ Other receivables | 31 566.00 | | 31 566.00 | 31 566.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 414 033.00 | | 414 033.00 | 414 033.00 |
CN Currency translation adjustments (V) | 276.00 | | 276.00 | 276.00 |
CO Grand total (0 to V) | 465 499.00 | 36 143.00 | 429 355.00 | 465 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -296 919.00 | | | -296 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 043.00 | | | -12 043.00 |
DL TOTAL (I) | -141 269.00 | | | -141 269.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 516.00 | | | 132 516.00 |
DX Trade payables and related accounts | 222 241.00 | | | 222 241.00 |
DY Tax and social security liabilities | 125 815.00 | | | 125 815.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EB Prepaid income (2) | 88 714.00 | | | 88 714.00 |
EC TOTAL (IV) | 570 433.00 | | | 570 433.00 |
ED (V) | 192.00 | | | 192.00 |
EE Grand total (I to V) | 429 355.00 | | | 429 355.00 |
EG Accrued income and payables due within one year | 570 433.00 | | | 570 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 237 488.00 | 129 545.00 | 367 033.00 | 237 488.00 |
FG Production sold - services | 222 176.00 | 101 663.00 | 323 839.00 | 222 176.00 |
FJ Net sales | 459 665.00 | 231 208.00 | 690 873.00 | 459 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 811.00 | |
FS Purchases of goods (including customs duties) | | | 277 555.00 | |
FW Other purchases and external expenses | | | 207 702.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 222 168.00 | |
FZ Social Security Contributions | | | 93 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 809 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 308.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 936.00 | | | 105 936.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 392.00 | | | 798 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 435.00 | | | 810 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 043.00 | | | -12 043.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
