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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 283 060.00 | 176 798.00 | 106 263.00 | 283 060.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 310 461.00 | 182 895.00 | 127 565.00 | 310 461.00 |
BL Raw materials, supplies | 45 324.00 | | 45 324.00 | 45 324.00 |
BX Customers and related accounts | 304 118.00 | 2 860.00 | 301 258.00 | 304 118.00 |
BZ Other receivables | 219 045.00 | | 219 045.00 | 219 045.00 |
CF Cash and cash equivalents | 120 778.00 | | 120 778.00 | 120 778.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 700 936.00 | 2 860.00 | 698 076.00 | 700 936.00 |
CO Grand total (0 to V) | 1 011 396.00 | 185 755.00 | 825 641.00 | 1 011 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 287 084.00 | | | 287 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 467.00 | | | -45 467.00 |
DL TOTAL (I) | 285 617.00 | | | 285 617.00 |
DU Loans and Debts from Credit Institutions (3) | 92 879.00 | | | 92 879.00 |
DX Trade payables and related accounts | 248 168.00 | | | 248 168.00 |
DY Tax and social security liabilities | 198 851.00 | | | 198 851.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 540 024.00 | | | 540 024.00 |
EE Grand total (I to V) | 825 641.00 | | | 825 641.00 |
EG Accrued income and payables due within one year | 459 973.00 | | | 459 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
FG Production sold - services | 2 016 505.00 | | 2 016 505.00 | 2 016 505.00 |
FJ Net sales | 2 019 153.00 | | 2 019 153.00 | 2 019 153.00 |
FO Operating subsidies | | | 4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 712.00 | |
FR Total operating income (I) | | | 2 109 418.00 | |
FU Purchases of raw materials and other supplies | | | 612 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 813 563.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
FY Salaries and Wages | | | 504 172.00 | |
FZ Social Security Contributions | | | 145 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 155 850.00 | |
GG - OPERATING RESULT (I - II) | | | -46 432.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 712.00 | | | 85 712.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 61 592.00 | | | 61 592.00 |
HD Total exceptional income (VII) | 61 592.00 | | | 61 592.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 59 649.00 | | | 59 649.00 |
HH Total exceptional expenses (VIII) | 59 724.00 | | | 59 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 441.00 | | | 2 172 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 908.00 | | | 2 217 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 467.00 | | | -45 467.00 |
HP References: Equipment leasing | 208 769.00 | | | 208 769.00 |
