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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 876.00 | | 4 876.00 |
AT Other tangible assets | 389 909.00 | 380 952.00 | 8 956.00 | 389 909.00 |
BH Other financial assets | 121 147.00 | | 121 147.00 | 121 147.00 |
BJ TOTAL (I) | 599 297.00 | 389 150.00 | 210 147.00 | 599 297.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 539 656.00 | | 539 656.00 | 539 656.00 |
BZ Other receivables | 504 749.00 | | 504 749.00 | 504 749.00 |
CF Cash and cash equivalents | 311 458.00 | | 311 458.00 | 311 458.00 |
CH Prepaid expenses | 88 348.00 | | 88 348.00 | 88 348.00 |
CJ TOTAL (II) | 1 500 653.00 | | 1 500 653.00 | 1 500 653.00 |
CO Grand total (0 to V) | 2 099 950.00 | 389 150.00 | 1 710 800.00 | 2 099 950.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 2 940 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 19 962.00 | 24 779.00 | | 19 962.00 |
DH Retained earnings | -235 049.00 | -3 898 177.00 | | -235 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 107.00 | -188 272.00 | | -268 107.00 |
DL TOTAL (I) | 545 805.00 | -215 087.00 | | 545 805.00 |
DU Loans and Debts from Credit Institutions (3) | 78 106.00 | 99 053.00 | | 78 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 880 551.00 | | 1 551.00 |
DX Trade payables and related accounts | 351 452.00 | 489 786.00 | | 351 452.00 |
DY Tax and social security liabilities | 733 884.00 | 812 467.00 | | 733 884.00 |
EC TOTAL (IV) | 1 164 995.00 | 2 281 858.00 | | 1 164 995.00 |
EE Grand total (I to V) | 1 710 800.00 | 2 066 771.00 | | 1 710 800.00 |
EG Accrued income and payables due within one year | 1 164 995.00 | 2 881 858.00 | | 1 164 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 106.00 | 99 053.00 | | 78 106.00 |
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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 | 4 977 900.00 | | 4 977 900.00 | 4 977 900.00 |
FJ Net sales | 4 977 900.00 | | 4 977 900.00 | 4 977 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 025 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 210.00 | |
FT Inventory change (goods) | | | -11 440.00 | |
FW Other purchases and external expenses | | | 2 873 916.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 1 906 375.00 | |
FZ Social Security Contributions | | | 619 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 635.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 553 699.00 | |
GG - OPERATING RESULT (I - II) | | | -528 606.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 184.00 | 4 938.00 | | 47 184.00 |
HA Exceptional income from management transactions | | 3 323.00 | | |
HB Exceptional income from capital transactions | 325 000.00 | 525 000.00 | | 325 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 325 000.00 | 563 323.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 13 406.00 | 15 669.00 | | 13 406.00 |
HF Exceptional expenses on capital transactions | 47 758.00 | 84 406.00 | | 47 758.00 |
HH Total exceptional expenses (VIII) | 61 165.00 | 100 075.00 | | 61 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 834.00 | 463 248.00 | | 263 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 536.00 | 6 098 665.00 | | 5 351 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 643.00 | 6 286 937.00 | | 5 619 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 107.00 | -188 272.00 | | -268 107.00 |
HP References: Equipment leasing | 17 508.00 | | | 17 508.00 |
