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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 4 031.00 | 1 625.00 | 5 656.00 |
AT Other tangible assets | 18 359.00 | 11 290.00 | 7 070.00 | 18 359.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 45 966.00 | 15 321.00 | 30 646.00 | 45 966.00 |
BX Customers and related accounts | 93 017.00 | | 93 017.00 | 93 017.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 210 040.00 | | 210 040.00 | 210 040.00 |
CO Grand total (0 to V) | 256 006.00 | 15 321.00 | 240 685.00 | 256 006.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 32 683.00 | -13 080.00 | | 32 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 747.00 | 55 763.00 | | -21 747.00 |
DL TOTAL (I) | 120 937.00 | 152 683.00 | | 120 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 942.00 | | 357.00 |
DX Trade payables and related accounts | 46 668.00 | 22 929.00 | | 46 668.00 |
DY Tax and social security liabilities | 17 929.00 | 16 217.00 | | 17 929.00 |
EA Other liabilities | 54 795.00 | | | 54 795.00 |
EC TOTAL (IV) | 119 749.00 | 41 089.00 | | 119 749.00 |
EE Grand total (I to V) | 240 685.00 | 193 772.00 | | 240 685.00 |
EG Accrued income and payables due within one year | 119 749.00 | 41 089.00 | | 119 749.00 |
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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 | 382 886.00 | | 382 886.00 | 382 886.00 |
FJ Net sales | 382 886.00 | | 382 886.00 | 382 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 386 927.00 | |
FU Purchases of raw materials and other supplies | | | 61 351.00 | |
FW Other purchases and external expenses | | | 153 713.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 176 137.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 414 559.00 | |
GG - OPERATING RESULT (I - II) | | | -27 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 900.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 6 400.00 | 600.00 | | 6 400.00 |
HC Reversals of provisions and transfers of expenses | | 12 308.00 | | |
HD Total exceptional income (VII) | 6 400.00 | 12 908.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 127.00 | 240.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 262.00 | 1 043.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1 284.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | 11 624.00 | | 6 011.00 |
HK Income tax | | 1 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 434.00 | 454 439.00 | | 393 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 181.00 | 398 676.00 | | 415 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 747.00 | 55 763.00 | | -21 747.00 |
HP References: Equipment leasing | 18 130.00 | 9 088.00 | | 18 130.00 |
