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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | 65 600.00 | 262 400.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 19 041.00 | 18 729.00 | 312.00 | 19 041.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 351 704.00 | 84 429.00 | 267 276.00 | 351 704.00 |
BX Customers and related accounts | 107 988.00 | 3 600.00 | 104 388.00 | 107 988.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 177 490.00 | 3 600.00 | 173 890.00 | 177 490.00 |
CO Grand total (0 to V) | 529 195.00 | 88 029.00 | 441 166.00 | 529 195.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 108 363.00 | | | 108 363.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 781.00 | | | 210 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 075.00 | | | -72 075.00 |
DL TOTAL (I) | 255 869.00 | | | 255 869.00 |
DU Loans and Debts from Credit Institutions (3) | 74 334.00 | | | 74 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | | | 45 073.00 |
DX Trade payables and related accounts | 28 154.00 | | | 28 154.00 |
DY Tax and social security liabilities | 37 707.00 | | | 37 707.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 185 297.00 | | | 185 297.00 |
EE Grand total (I to V) | 441 166.00 | | | 441 166.00 |
EG Accrued income and payables due within one year | 124 684.00 | | | 124 684.00 |
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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 | 294 438.00 | | 294 438.00 | 294 438.00 |
FJ Net sales | 294 438.00 | | 294 438.00 | 294 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 301 370.00 | |
FW Other purchases and external expenses | | | 129 387.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 133 196.00 | |
FZ Social Security Contributions | | | 65 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 530.00 | |
GG - OPERATING RESULT (I - II) | | | -72 160.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | | | 6 905.00 |
A2 TOTAL ASSETS | 26 137.00 | | | 26 137.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 931.00 | | | 303 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 006.00 | | | 376 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 075.00 | | | -72 075.00 |
HP References: Equipment leasing | 7 305.00 | | | 7 305.00 |
