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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 | 29 407.00 | 21 438.00 | 7 969.00 | 29 407.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 773.00 | 2 276.00 | 3 050.00 |
AT Other tangible assets | 41 310.00 | 11 541.00 | 29 769.00 | 41 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 123 283.00 | 33 752.00 | 89 530.00 | 123 283.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 151 927.00 | | 151 927.00 | 151 927.00 |
BZ Other receivables | 30 529.00 | | 30 529.00 | 30 529.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 190 193.00 | | 190 193.00 | 190 193.00 |
CO Grand total (0 to V) | 313 476.00 | 33 752.00 | 279 723.00 | 313 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 149 433.00 | | | 149 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 470.00 | | | -17 470.00 |
DL TOTAL (I) | 140 762.00 | | | 140 762.00 |
DU Loans and Debts from Credit Institutions (3) | 15 185.00 | | | 15 185.00 |
DX Trade payables and related accounts | 20 845.00 | | | 20 845.00 |
DY Tax and social security liabilities | 102 930.00 | | | 102 930.00 |
EC TOTAL (IV) | 138 961.00 | | | 138 961.00 |
EE Grand total (I to V) | 279 723.00 | | | 279 723.00 |
EG Accrued income and payables due within one year | 131 798.00 | | | 131 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 995.00 | | | 3 995.00 |
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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 | 806 763.00 | | 806 763.00 | 806 763.00 |
FJ Net sales | 806 763.00 | | 806 763.00 | 806 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 807 923.00 | |
FU Purchases of raw materials and other supplies | | | 102 488.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 233 577.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 393 613.00 | |
FZ Social Security Contributions | | | 104 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 847 590.00 | |
GG - OPERATING RESULT (I - II) | | | -39 666.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 10 052.00 | | | 10 052.00 |
HH Total exceptional expenses (VIII) | 11 612.00 | | | 11 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | | | 2 137.00 |
HK Income tax | -20 688.00 | | | -20 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 673.00 | | | 821 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 144.00 | | | 839 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 470.00 | | | -17 470.00 |
HP References: Equipment leasing | 105 862.00 | | | 105 862.00 |
