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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AR Technical installations, industrial equipment and tools | 1 057 996.00 | 1 052 571.00 | 5 425.00 | 1 057 996.00 |
AT Other tangible assets | 251 114.00 | 225 784.00 | 25 329.00 | 251 114.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 1 398 890.00 | 1 289 600.00 | 109 289.00 | 1 398 890.00 |
BX Customers and related accounts | 378 676.00 | 22 056.00 | 356 621.00 | 378 676.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 345 690.00 | | 345 690.00 | 345 690.00 |
CH Prepaid expenses | 42 183.00 | | 42 183.00 | 42 183.00 |
CJ TOTAL (II) | 810 919.00 | 22 056.00 | 788 863.00 | 810 919.00 |
CO Grand total (0 to V) | 2 209 808.00 | 1 311 656.00 | 898 153.00 | 2 209 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 265.00 | 177 265.00 | | 177 265.00 |
DH Retained earnings | -79 877.00 | -108 278.00 | | -79 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 312.00 | 28 401.00 | | -231 312.00 |
DL TOTAL (I) | -82 324.00 | 148 988.00 | | -82 324.00 |
DU Loans and Debts from Credit Institutions (3) | 48 221.00 | 28 597.00 | | 48 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 2 620.00 | | 6 523.00 |
DX Trade payables and related accounts | 424 983.00 | 375 925.00 | | 424 983.00 |
DY Tax and social security liabilities | 223 021.00 | 281 089.00 | | 223 021.00 |
EA Other liabilities | 24 965.00 | 32 571.00 | | 24 965.00 |
EB Prepaid income (2) | 252 764.00 | 427 143.00 | | 252 764.00 |
EC TOTAL (IV) | 980 476.00 | 1 147 946.00 | | 980 476.00 |
EE Grand total (I to V) | 898 153.00 | 1 296 934.00 | | 898 153.00 |
EG Accrued income and payables due within one year | 980 476.00 | 1 147 946.00 | | 980 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 369.00 | 25 983.00 | | 13 369.00 |
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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 | 2 413 520.00 | | 2 413 520.00 | 2 413 520.00 |
FJ Net sales | 2 413 520.00 | | 2 413 520.00 | 2 413 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 478 641.00 | |
FW Other purchases and external expenses | | | 1 652 637.00 | |
FX Taxes, duties, and similar payments | | | 126 889.00 | |
FY Salaries and Wages | | | 636 847.00 | |
FZ Social Security Contributions | | | 286 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 2 731 579.00 | |
GG - OPERATING RESULT (I - II) | | | -252 938.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 918.00 | 28 902.00 | | 60 918.00 |
A2 TOTAL ASSETS | 44 549.00 | 30 341.00 | | 44 549.00 |
HA Exceptional income from management transactions | 28 063.00 | 13 526.00 | | 28 063.00 |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 29 705.00 | 13 526.00 | | 29 705.00 |
HE Exceptional expenses on management operations | 6 908.00 | 7 854.00 | | 6 908.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | 7 854.00 | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 796.00 | 5 672.00 | | 21 796.00 |
HK Income tax | | 7 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 551.00 | 1 922 248.00 | | 2 508 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 863.00 | 1 893 847.00 | | 2 739 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 312.00 | 28 401.00 | | -231 312.00 |
HP References: Equipment leasing | 1 115.00 | 1 761.00 | | 1 115.00 |
