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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 803.00 | 8 112.00 | 3 691.00 | 11 803.00 |
AT Other tangible assets | 76 892.00 | 41 768.00 | 35 123.00 | 76 892.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 124 971.00 | 55 876.00 | 69 094.00 | 124 971.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 238 200.00 | | 238 200.00 | 238 200.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 121 159.00 | | 121 159.00 | 121 159.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 422 459.00 | | 422 459.00 | 422 459.00 |
CO Grand total (0 to V) | 547 430.00 | 55 876.00 | 491 554.00 | 547 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 372 287.00 | | | 372 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 582.00 | | | -60 582.00 |
DL TOTAL (I) | 312 805.00 | | | 312 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 51 952.00 | | | 51 952.00 |
DY Tax and social security liabilities | 126 771.00 | | | 126 771.00 |
EC TOTAL (IV) | 178 748.00 | | | 178 748.00 |
EE Grand total (I to V) | 491 554.00 | | | 491 554.00 |
EG Accrued income and payables due within one year | 178 748.00 | | | 178 748.00 |
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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 | 968 708.00 | 1 101.00 | 969 810.00 | 968 708.00 |
FJ Net sales | 968 708.00 | 1 101.00 | 969 810.00 | 968 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 977 313.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FU Purchases of raw materials and other supplies | | | 310 575.00 | |
FW Other purchases and external expenses | | | 202 743.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 345 242.00 | |
FZ Social Security Contributions | | | 153 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 041.00 | |
GG - OPERATING RESULT (I - II) | | | -60 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 507.00 | | | 7 507.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 476.00 | | | 977 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 058.00 | | | 1 038 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 582.00 | | | -60 582.00 |
HP References: Equipment leasing | 4 185.00 | | | 4 185.00 |
