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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 3 325.00 | 2 138.00 | 1 188.00 | 3 325.00 |
BJ TOTAL (I) | 163 600.00 | 2 138.00 | 161 462.00 | 163 600.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BX Customers and related accounts | 75 461.00 | | 75 461.00 | 75 461.00 |
BZ Other receivables | 138 686.00 | | 138 686.00 | 138 686.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 47 468.00 | | 47 468.00 | 47 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 489.00 | | 335 489.00 | 335 489.00 |
CO Grand total (0 to V) | 499 089.00 | 2 138.00 | 496 951.00 | 499 089.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 340 295.00 | 306 396.00 | | 340 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 695.00 | 33 899.00 | | -68 695.00 |
DL TOTAL (I) | 280 400.00 | 349 095.00 | | 280 400.00 |
DU Loans and Debts from Credit Institutions (3) | 77 916.00 | 100 714.00 | | 77 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 1.00 | | 443.00 |
DX Trade payables and related accounts | 11 046.00 | 28 461.00 | | 11 046.00 |
DY Tax and social security liabilities | 11 231.00 | 13 003.00 | | 11 231.00 |
EA Other liabilities | 115 916.00 | 67 619.00 | | 115 916.00 |
EC TOTAL (IV) | 216 552.00 | 209 798.00 | | 216 552.00 |
EE Grand total (I to V) | 496 951.00 | 558 893.00 | | 496 951.00 |
EG Accrued income and payables due within one year | 161 698.00 | 131 882.00 | | 161 698.00 |
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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 | 1 070 774.00 | | 1 070 774.00 | 1 070 774.00 |
FJ Net sales | 1 070 774.00 | | 1 070 774.00 | 1 070 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 072 883.00 | |
FU Purchases of raw materials and other supplies | | | 257 663.00 | |
FV Inventory change (raw materials and supplies) | | | 12 903.00 | |
FW Other purchases and external expenses | | | 114 695.00 | |
FX Taxes, duties, and similar payments | | | 37 307.00 | |
FY Salaries and Wages | | | 516 811.00 | |
FZ Social Security Contributions | | | 179 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 1 143 567.00 | |
GG - OPERATING RESULT (I - II) | | | -70 684.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 2 864.00 | | 2 062.00 |
A2 TOTAL ASSETS | 61 538.00 | 47 044.00 | | 61 538.00 |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HA Exceptional income from management transactions | -2 852.00 | -477.00 | | -2 852.00 |
HD Total exceptional income (VII) | -2 852.00 | -477.00 | | -2 852.00 |
HE Exceptional expenses on management operations | -5 601.00 | 3 413.00 | | -5 601.00 |
HH Total exceptional expenses (VIII) | -5 601.00 | 3 413.00 | | -5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | -3 890.00 | | 2 748.00 |
HK Income tax | -395.00 | 11 603.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 030.00 | 959 030.00 | | 1 070 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 726.00 | 925 131.00 | | 1 138 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 695.00 | 33 899.00 | | -68 695.00 |
HP References: Equipment leasing | 4 491.00 | 2 842.00 | | 4 491.00 |
