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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
AH Goodwill | 67 867.00 | | 67 867.00 | 67 867.00 |
AT Other tangible assets | 194 175.00 | 194 175.00 | | 194 175.00 |
BJ TOTAL (I) | 290 464.00 | 198 597.00 | 91 867.00 | 290 464.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 95 150.00 | | 95 150.00 | 95 150.00 |
BZ Other receivables | 223 242.00 | | 223 242.00 | 223 242.00 |
CF Cash and cash equivalents | 41 620.00 | | 41 620.00 | 41 620.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 386 981.00 | | 386 981.00 | 386 981.00 |
CO Grand total (0 to V) | 677 445.00 | 198 597.00 | 478 848.00 | 677 445.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 075.00 | 52 282.00 | | 43 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | 20 793.00 | | 21 627.00 |
DL TOTAL (I) | 174 702.00 | 183 075.00 | | 174 702.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 165 699.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | 10 638.00 | | 20 201.00 |
DX Trade payables and related accounts | 261 328.00 | 563 854.00 | | 261 328.00 |
DY Tax and social security liabilities | 22 304.00 | 74 400.00 | | 22 304.00 |
EC TOTAL (IV) | 304 146.00 | 814 591.00 | | 304 146.00 |
EE Grand total (I to V) | 478 848.00 | 997 666.00 | | 478 848.00 |
EG Accrued income and payables due within one year | 304 146.00 | 814 591.00 | | 304 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 165 699.00 | | 313.00 |
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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 | 1 420 119.00 | | 1 420 119.00 | 1 420 119.00 |
FJ Net sales | 1 420 119.00 | | 1 420 119.00 | 1 420 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 774.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 449 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 1 449 367.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 470 580.00 | |
GG - OPERATING RESULT (I - II) | | | -21 452.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 774.00 | -9 265.00 | | 28 774.00 |
HB Exceptional income from capital transactions | 84 000.00 | 3 200.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | 3 200.00 | | 84 000.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 30 872.00 | 3 996.00 | | 30 872.00 |
HH Total exceptional expenses (VIII) | 31 749.00 | 3 996.00 | | 31 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 251.00 | -796.00 | | 52 251.00 |
HK Income tax | 3 816.00 | 3 669.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 741.00 | 2 366 017.00 | | 1 535 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 114.00 | 2 345 224.00 | | 1 514 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | 20 793.00 | | 21 627.00 |
HP References: Equipment leasing | 47 807.00 | 87 421.00 | | 47 807.00 |
