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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AJ Other Intangible Assets | 28 986.00 | 28 760.00 | 225.00 | 28 986.00 |
AR Technical installations, industrial equipment and tools | 56 295.00 | 38 787.00 | 17 508.00 | 56 295.00 |
AT Other tangible assets | 192 932.00 | 116 813.00 | 76 119.00 | 192 932.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 348 905.00 | 184 360.00 | 164 545.00 | 348 905.00 |
BL Raw materials, supplies | 31 187.00 | | 31 187.00 | 31 187.00 |
BX Customers and related accounts | 1 223 452.00 | | 1 223 452.00 | 1 223 452.00 |
BZ Other receivables | 140 889.00 | | 140 889.00 | 140 889.00 |
CF Cash and cash equivalents | 19 040.00 | | 19 040.00 | 19 040.00 |
CH Prepaid expenses | 43 921.00 | | 43 921.00 | 43 921.00 |
CJ TOTAL (II) | 1 458 489.00 | | 1 458 489.00 | 1 458 489.00 |
CO Grand total (0 to V) | 1 807 394.00 | 184 360.00 | 1 623 034.00 | 1 807 394.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 28 965.00 | | | 28 965.00 |
DG Other reserves | 462 123.00 | | | 462 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 814.00 | | | -158 814.00 |
DL TOTAL (I) | 442 273.00 | | | 442 273.00 |
DU Loans and Debts from Credit Institutions (3) | 392 593.00 | | | 392 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 521 106.00 | | | 521 106.00 |
DY Tax and social security liabilities | 244 180.00 | | | 244 180.00 |
EA Other liabilities | 16 381.00 | | | 16 381.00 |
EB Prepaid income (2) | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 1 180 761.00 | | | 1 180 761.00 |
EE Grand total (I to V) | 1 623 034.00 | | | 1 623 034.00 |
EG Accrued income and payables due within one year | 955 330.00 | | | 955 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 162.00 | | | 167 162.00 |
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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 | 5 022 668.00 | | 5 022 668.00 | 5 022 668.00 |
FJ Net sales | 5 022 668.00 | | 5 022 668.00 | 5 022 668.00 |
FM Inventory production | | | -2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 924.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 5 049 828.00 | |
FU Purchases of raw materials and other supplies | | | 822 982.00 | |
FV Inventory change (raw materials and supplies) | | | 25 418.00 | |
FW Other purchases and external expenses | | | 3 447 755.00 | |
FX Taxes, duties, and similar payments | | | 30 279.00 | |
FY Salaries and Wages | | | 608 656.00 | |
FZ Social Security Contributions | | | 323 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 543.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 5 290 575.00 | |
GG - OPERATING RESULT (I - II) | | | -240 747.00 | |
GL Other interest and similar income | | | 45 068.00 | |
GP Total financial income (V) | | | 45 068.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 924.00 | | | 26 924.00 |
HA Exceptional income from management transactions | 38 500.00 | | | 38 500.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 43 250.00 | | | 43 250.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 230.00 | | | 39 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 146.00 | | | 5 138 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 960.00 | | | 5 296 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 814.00 | | | -158 814.00 |
HP References: Equipment leasing | 21 734.00 | | | 21 734.00 |
