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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 61 246.00 | 52 911.00 | 8 335.00 | 61 246.00 |
AT Other tangible assets | 192 753.00 | 188 224.00 | 4 529.00 | 192 753.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 309 343.00 | 246 061.00 | 63 282.00 | 309 343.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 973.00 | | 156 973.00 | 156 973.00 |
CF Cash and cash equivalents | 221 057.00 | | 221 057.00 | 221 057.00 |
CJ TOTAL (II) | 384 230.00 | | 384 230.00 | 384 230.00 |
CO Grand total (0 to V) | 693 573.00 | 246 061.00 | 447 512.00 | 693 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | 135 832.00 | | 135 832.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -149 529.00 | -168 058.00 | | -149 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 962.00 | 18 529.00 | | -80 962.00 |
DL TOTAL (I) | -75 603.00 | 5 359.00 | | -75 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 5 185.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 610.00 | 38 270.00 | | 43 610.00 |
DY Tax and social security liabilities | 45 308.00 | 39 444.00 | | 45 308.00 |
EA Other liabilities | 432 433.00 | 265 947.00 | | 432 433.00 |
EC TOTAL (IV) | 523 114.00 | 348 846.00 | | 523 114.00 |
EE Grand total (I to V) | 447 512.00 | 354 205.00 | | 447 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 476.00 | | 793 476.00 | 793 476.00 |
FJ Net sales | 793 476.00 | | 793 476.00 | 793 476.00 |
FO Operating subsidies | | | 12 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 813 585.00 | |
FS Purchases of goods (including customs duties) | | | 310 366.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 933.00 | |
FW Other purchases and external expenses | | | 196 664.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 255 301.00 | |
FZ Social Security Contributions | | | 67 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 871 393.00 | |
GG - OPERATING RESULT (I - II) | | | -57 808.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 462.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 462.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 24 057.00 | 1 019.00 | | 24 057.00 |
HH Total exceptional expenses (VIII) | 24 057.00 | 1 019.00 | | 24 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 057.00 | 15 442.00 | | -23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 585.00 | 839 323.00 | | 814 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 547.00 | 820 793.00 | | 895 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 962.00 | 18 529.00 | | -80 962.00 |
HP References: Equipment leasing | 4 221.00 | 2 516.00 | | 4 221.00 |
