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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 23 447.00 | 9 808.00 | 13 639.00 | 23 447.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 35 645.00 | 15 647.00 | 19 999.00 | 35 645.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 2 744.00 | 1 009.00 | 3 752.00 |
AT Other tangible assets | 54 325.00 | 51 980.00 | 2 345.00 | 54 325.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 159 631.00 | 81 557.00 | 78 074.00 | 159 631.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 55 186.00 | 8 752.00 | 46 434.00 | 55 186.00 |
BZ Other receivables | 64 838.00 | | 64 838.00 | 64 838.00 |
CF Cash and cash equivalents | 22 593.00 | | 22 593.00 | 22 593.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 157 116.00 | 8 752.00 | 148 364.00 | 157 116.00 |
CO Grand total (0 to V) | 316 747.00 | 90 309.00 | 226 439.00 | 316 747.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 490.00 | | | 10 490.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | | | 12 510.00 |
DD Legal reserve (1) | 1 049.00 | | | 1 049.00 |
DG Other reserves | 38 594.00 | | | 38 594.00 |
DH Retained earnings | -9 846.00 | | | -9 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 552.00 | | | -6 552.00 |
DL TOTAL (I) | 46 245.00 | | | 46 245.00 |
DU Loans and Debts from Credit Institutions (3) | 60 256.00 | | | 60 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 93 358.00 | | | 93 358.00 |
DY Tax and social security liabilities | 22 443.00 | | | 22 443.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 180 194.00 | | | 180 194.00 |
EE Grand total (I to V) | 226 439.00 | | | 226 439.00 |
EG Accrued income and payables due within one year | 150 522.00 | | | 150 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 988.00 | | | 13 988.00 |
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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 | 321 125.00 | | 321 125.00 | 321 125.00 |
FJ Net sales | 321 125.00 | | 321 125.00 | 321 125.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 323 406.00 | |
FU Purchases of raw materials and other supplies | | | 54 848.00 | |
FV Inventory change (raw materials and supplies) | | | -7 294.00 | |
FW Other purchases and external expenses | | | 104 969.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 117 629.00 | |
FZ Social Security Contributions | | | 43 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 327 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GS Negative differences of foreign exchange | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 136.00 | | | 8 136.00 |
HA Exceptional income from management transactions | 25 863.00 | | | 25 863.00 |
HD Total exceptional income (VII) | 25 863.00 | | | 25 863.00 |
HE Exceptional expenses on management operations | 24 884.00 | | | 24 884.00 |
HH Total exceptional expenses (VIII) | 24 884.00 | | | 24 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 269.00 | | | 349 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 822.00 | | | 355 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 552.00 | | | -6 552.00 |
HP References: Equipment leasing | 23 237.00 | | | 23 237.00 |
