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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 667 348.00 | 267 219.00 | 400 129.00 | 667 348.00 |
AT Other tangible assets | 19 120.00 | 16 412.00 | 2 708.00 | 19 120.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 806 969.00 | 283 631.00 | 523 338.00 | 806 969.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 802 566.00 | 178.00 | 802 388.00 | 802 566.00 |
BZ Other receivables | 225 547.00 | | 225 547.00 | 225 547.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 034 699.00 | 178.00 | 1 034 521.00 | 1 034 699.00 |
CO Grand total (0 to V) | 1 841 669.00 | 283 809.00 | 1 557 859.00 | 1 841 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 108 990.00 | 75 987.00 | | 108 990.00 |
DH Retained earnings | -188 601.00 | -188 601.00 | | -188 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 646.00 | 33 002.00 | | -223 646.00 |
DL TOTAL (I) | -301 608.00 | -77 961.00 | | -301 608.00 |
DU Loans and Debts from Credit Institutions (3) | 43 004.00 | 8 786.00 | | 43 004.00 |
DX Trade payables and related accounts | 838 449.00 | 496 645.00 | | 838 449.00 |
DY Tax and social security liabilities | 371 465.00 | 208 116.00 | | 371 465.00 |
EA Other liabilities | 606 547.00 | 406 836.00 | | 606 547.00 |
EC TOTAL (IV) | 1 859 467.00 | 1 120 384.00 | | 1 859 467.00 |
EE Grand total (I to V) | 1 557 859.00 | 1 042 423.00 | | 1 557 859.00 |
EG Accrued income and payables due within one year | 1 859 467.00 | 1 120 384.00 | | 1 859 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 004.00 | 7 600.00 | | 43 004.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 342 439.00 | | 1 342 439.00 | 1 342 439.00 |
FJ Net sales | 1 342 439.00 | | 1 342 439.00 | 1 342 439.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FR Total operating income (I) | | | 1 354 751.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 657 438.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 499 695.00 | |
FZ Social Security Contributions | | | 138 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 601.00 | |
GE Other Expenses | | | 14 779.00 | |
GF Total Operating Expenses (II) | | | 1 466 444.00 | |
GG - OPERATING RESULT (I - II) | | | -111 693.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 4 748.00 | | 2 225.00 |
HB Exceptional income from capital transactions | -105 501.00 | 179 479.00 | | -105 501.00 |
HD Total exceptional income (VII) | -103 275.00 | 184 228.00 | | -103 275.00 |
HE Exceptional expenses on management operations | 6 214.00 | 13 737.00 | | 6 214.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 6 214.00 | 14 512.00 | | 6 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 489.00 | 169 715.00 | | -109 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 476.00 | 1 461 602.00 | | 1 251 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 122.00 | 1 428 600.00 | | 1 475 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 646.00 | 33 002.00 | | -223 646.00 |
HP References: Equipment leasing | | 30 199.00 | | |
HQ References: Real Estate Leasing | 30 129.00 | | | 30 129.00 |
