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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 | 6 510.00 | 2 149.00 | 4 361.00 | 6 510.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 9 835.00 | 4 215.00 | 5 620.00 | 9 835.00 |
AT Other tangible assets | 81 927.00 | 21 829.00 | 60 098.00 | 81 927.00 |
BH Other financial assets | 69 428.00 | | 69 428.00 | 69 428.00 |
BJ TOTAL (I) | 332 699.00 | 30 393.00 | 302 306.00 | 332 699.00 |
BX Customers and related accounts | 546 832.00 | 5 801.00 | 541 032.00 | 546 832.00 |
BZ Other receivables | 180 506.00 | | 180 506.00 | 180 506.00 |
CF Cash and cash equivalents | 28 815.00 | | 28 815.00 | 28 815.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 765 690.00 | 5 801.00 | 759 890.00 | 765 690.00 |
CO Grand total (0 to V) | 1 098 389.00 | 36 194.00 | 1 062 195.00 | 1 098 389.00 |
CX Development or Research and Development Expenses | 22 000.00 | 2 200.00 | 19 800.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 667.00 | 400.00 | | 667.00 |
DH Retained earnings | 33 011.00 | -2 328.00 | | 33 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 533.00 | 35 606.00 | | -70 533.00 |
DL TOTAL (I) | -30 190.00 | 40 343.00 | | -30 190.00 |
DU Loans and Debts from Credit Institutions (3) | 82 109.00 | 78 244.00 | | 82 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 3 251.00 | | 1 988.00 |
DX Trade payables and related accounts | 738 802.00 | 730 757.00 | | 738 802.00 |
DY Tax and social security liabilities | 266 491.00 | 225 211.00 | | 266 491.00 |
EA Other liabilities | 2 994.00 | 3 752.00 | | 2 994.00 |
EC TOTAL (IV) | 1 092 385.00 | 1 041 214.00 | | 1 092 385.00 |
EE Grand total (I to V) | 1 062 195.00 | 1 081 557.00 | | 1 062 195.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 2 987 310.00 | | 2 987 310.00 | 2 987 310.00 |
FJ Net sales | 2 999 310.00 | | 2 999 310.00 | 2 999 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 887.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 027 281.00 | |
FS Purchases of goods (including customs duties) | | | 11 988.00 | |
FU Purchases of raw materials and other supplies | | | 69 748.00 | |
FW Other purchases and external expenses | | | 2 102 113.00 | |
FX Taxes, duties, and similar payments | | | 20 872.00 | |
FY Salaries and Wages | | | 565 446.00 | |
FZ Social Security Contributions | | | 192 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 2 988 098.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 2 881.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 555.00 | 2 881.00 | | 9 555.00 |
HE Exceptional expenses on management operations | 108 455.00 | 8 346.00 | | 108 455.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 118 454.00 | 8 346.00 | | 118 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 898.00 | -5 464.00 | | -108 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 836.00 | 2 794 586.00 | | 3 036 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 369.00 | 2 758 980.00 | | 3 107 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 533.00 | 35 606.00 | | -70 533.00 |
HP References: Equipment leasing | 25 545.00 | 4 543.00 | | 25 545.00 |
