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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 | 12 436.00 | 4 814.00 | 7 622.00 | 12 436.00 |
AH Goodwill | 239 344.00 | | 239 344.00 | 239 344.00 |
AN Land | 10 128.00 | 10 128.00 | | 10 128.00 |
AP Buildings | 4 417.00 | 1 420.00 | 2 996.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 70 261.00 | 69 380.00 | 880.00 | 70 261.00 |
AT Other tangible assets | 278 495.00 | 146 826.00 | 131 668.00 | 278 495.00 |
BD Other fixed assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BF Loans | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 621 471.00 | 232 570.00 | 388 900.00 | 621 471.00 |
BX Customers and related accounts | 108 463.00 | | 108 463.00 | 108 463.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CD Marketable securities | 69 627.00 | | 69 627.00 | 69 627.00 |
CF Cash and cash equivalents | 154 769.00 | | 154 769.00 | 154 769.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 359 892.00 | | 359 892.00 | 359 892.00 |
CO Grand total (0 to V) | 981 364.00 | 232 570.00 | 748 793.00 | 981 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 402 821.00 | 350 748.00 | | 402 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 245.00 | 52 072.00 | | -98 245.00 |
DL TOTAL (I) | 392 575.00 | 490 821.00 | | 392 575.00 |
DU Loans and Debts from Credit Institutions (3) | 166 365.00 | 145 898.00 | | 166 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 296.00 | 7 717.00 | | 28 296.00 |
DX Trade payables and related accounts | 20 372.00 | 35 161.00 | | 20 372.00 |
DY Tax and social security liabilities | 141 183.00 | 166 856.00 | | 141 183.00 |
EC TOTAL (IV) | 356 218.00 | 355 634.00 | | 356 218.00 |
EE Grand total (I to V) | 748 793.00 | 846 455.00 | | 748 793.00 |
EI Including equity loans | 28 296.00 | | | 28 296.00 |
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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 | 1 061 490.00 | | 1 061 490.00 | 1 061 490.00 |
FJ Net sales | 1 061 490.00 | | 1 061 490.00 | 1 061 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 493.00 | |
FW Other purchases and external expenses | | | 334 245.00 | |
FX Taxes, duties, and similar payments | | | 31 926.00 | |
FY Salaries and Wages | | | 570 331.00 | |
FZ Social Security Contributions | | | 144 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 512.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 151 900.00 | |
GG - OPERATING RESULT (I - II) | | | -90 406.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 3 893.00 | | 486.00 |
HB Exceptional income from capital transactions | 31 133.00 | 10 083.00 | | 31 133.00 |
HD Total exceptional income (VII) | 31 620.00 | 13 976.00 | | 31 620.00 |
HE Exceptional expenses on management operations | 11 272.00 | 1 107.00 | | 11 272.00 |
HF Exceptional expenses on capital transactions | 25 306.00 | 932.00 | | 25 306.00 |
HH Total exceptional expenses (VIII) | 36 579.00 | 2 039.00 | | 36 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | 11 937.00 | | -4 959.00 |
HK Income tax | | 14 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 442 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 390 213.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 245.00 | 52 072.00 | | -98 245.00 |
HP References: Equipment leasing | | 30 876.00 | | |
HQ References: Real Estate Leasing | 31 690.00 | | | 31 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
