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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 68 997.00 | | 68 997.00 | 68 997.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 8 418.00 | 846.00 | 9 264.00 |
AT Other tangible assets | 65 476.00 | 32 722.00 | 32 754.00 | 65 476.00 |
BH Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
BJ TOTAL (I) | 146 278.00 | 43 678.00 | 102 600.00 | 146 278.00 |
BX Customers and related accounts | 154 065.00 | 1 000.00 | 153 065.00 | 154 065.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 149 910.00 | | 149 910.00 | 149 910.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 331 888.00 | 1 000.00 | 330 888.00 | 331 888.00 |
CO Grand total (0 to V) | 478 166.00 | 44 678.00 | 433 488.00 | 478 166.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 72 178.00 | 72 178.00 | | 72 178.00 |
DH Retained earnings | -201 554.00 | -48 168.00 | | -201 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 196.00 | -153 386.00 | | -98 196.00 |
DL TOTAL (I) | -175 109.00 | -76 913.00 | | -175 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 144 142.00 | | |
DX Trade payables and related accounts | 33 170.00 | 55 044.00 | | 33 170.00 |
DY Tax and social security liabilities | 110 187.00 | 90 784.00 | | 110 187.00 |
EA Other liabilities | 465 239.00 | | | 465 239.00 |
EB Prepaid income (2) | | 213.00 | | |
EC TOTAL (IV) | 608 597.00 | 358 065.00 | | 608 597.00 |
EE Grand total (I to V) | 433 488.00 | 281 152.00 | | 433 488.00 |
EG Accrued income and payables due within one year | 608 597.00 | | | 608 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 312 337.00 | | 312 337.00 | 312 337.00 |
FJ Net sales | 312 337.00 | | 312 337.00 | 312 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 313 101.00 | |
FW Other purchases and external expenses | | | 129 830.00 | |
FX Taxes, duties, and similar payments | | | 28 157.00 | |
FY Salaries and Wages | | | 197 433.00 | |
FZ Social Security Contributions | | | 57 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 421 142.00 | |
GG - OPERATING RESULT (I - II) | | | -108 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 16 000.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -12 800.00 | | -1 875.00 |
HK Income tax | -11 833.00 | -27 492.00 | | -11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 104.00 | 654 313.00 | | 313 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 300.00 | 807 699.00 | | 411 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 196.00 | -153 386.00 | | -98 196.00 |
HP References: Equipment leasing | 16 244.00 | | | 16 244.00 |
