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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 | 7 450.00 | 6 450.00 | 1 000.00 | 7 450.00 |
AJ Other Intangible Assets | 166 610.00 | 166 610.00 | | 166 610.00 |
AT Other tangible assets | 293 320.00 | 175 790.00 | 117 530.00 | 293 320.00 |
BB Receivables related to investments | 176 810.00 | | 176 810.00 | 176 810.00 |
BF Loans | 7 001.00 | 6 639.00 | 362.00 | 7 001.00 |
BH Other financial assets | 4 928.00 | 363.00 | 4 565.00 | 4 928.00 |
BJ TOTAL (I) | 656 242.00 | 355 852.00 | 300 389.00 | 656 242.00 |
BX Customers and related accounts | 471 690.00 | | 471 690.00 | 471 690.00 |
BZ Other receivables | 280 297.00 | | 280 297.00 | 280 297.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 755 724.00 | | 755 724.00 | 755 724.00 |
CO Grand total (0 to V) | 1 411 966.00 | 355 852.00 | 1 056 113.00 | 1 411 966.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 480 250.00 | | | 480 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 641.00 | | | -280 641.00 |
DL TOTAL (I) | 205 109.00 | | | 205 109.00 |
DU Loans and Debts from Credit Institutions (3) | 127 826.00 | | | 127 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 278 898.00 | | | 278 898.00 |
DY Tax and social security liabilities | 166 393.00 | | | 166 393.00 |
EA Other liabilities | 272 329.00 | | | 272 329.00 |
EC TOTAL (IV) | 851 004.00 | | | 851 004.00 |
EE Grand total (I to V) | 1 056 113.00 | | | 1 056 113.00 |
EG Accrued income and payables due within one year | 851 004.00 | | | 851 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 826.00 | | | 127 826.00 |
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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 | 1 084 834.00 | 425 919.00 | 1 510 753.00 | 1 084 834.00 |
FJ Net sales | 1 084 834.00 | 425 919.00 | 1 510 753.00 | 1 084 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 877.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 649 700.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FW Other purchases and external expenses | | | 653 064.00 | |
FX Taxes, duties, and similar payments | | | 31 544.00 | |
FY Salaries and Wages | | | 780 490.00 | |
FZ Social Security Contributions | | | 322 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 590.00 | |
GE Other Expenses | | | 35 490.00 | |
GF Total Operating Expenses (II) | | | 1 851 247.00 | |
GG - OPERATING RESULT (I - II) | | | -201 547.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 800.00 | | | 127 800.00 |
A2 TOTAL ASSETS | 77 656.00 | | | 77 656.00 |
HE Exceptional expenses on management operations | 74 494.00 | | | 74 494.00 |
HH Total exceptional expenses (VIII) | 74 494.00 | | | 74 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 494.00 | | | -74 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 798.00 | | | 1 649 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 439.00 | | | 1 930 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 641.00 | | | -280 641.00 |
HP References: Equipment leasing | 5 735.00 | | | 5 735.00 |
