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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 84 287.00 | 17 635.00 | 66 652.00 | 84 287.00 |
AT Other tangible assets | 172 657.00 | 49 621.00 | 123 036.00 | 172 657.00 |
BJ TOTAL (I) | 256 943.00 | 67 256.00 | 189 687.00 | 256 943.00 |
BX Customers and related accounts | 692 835.00 | | 692 835.00 | 692 835.00 |
BZ Other receivables | 308 410.00 | | 308 410.00 | 308 410.00 |
CF Cash and cash equivalents | 347 706.00 | | 347 706.00 | 347 706.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 1 356 105.00 | | 1 356 105.00 | 1 356 105.00 |
CO Grand total (0 to V) | 1 613 049.00 | 67 256.00 | 1 545 793.00 | 1 613 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 343 314.00 | 368 744.00 | | 343 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 848.00 | -25 430.00 | | -715 848.00 |
DL TOTAL (I) | -290 035.00 | 425 814.00 | | -290 035.00 |
DQ Provisions for Expenses | 208 647.00 | | | 208 647.00 |
DR TOTAL (IV) | 208 647.00 | | | 208 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 606.00 | 887 051.00 | | 1 493 606.00 |
DX Trade payables and related accounts | 14 612.00 | 8 240.00 | | 14 612.00 |
DY Tax and social security liabilities | 118 963.00 | 116 356.00 | | 118 963.00 |
EC TOTAL (IV) | 1 627 181.00 | 1 012 184.00 | | 1 627 181.00 |
EE Grand total (I to V) | 1 545 793.00 | 1 437 998.00 | | 1 545 793.00 |
EG Accrued income and payables due within one year | 133 575.00 | 125 133.00 | | 133 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | 402 930.00 | | 402 930.00 | 402 930.00 |
FJ Net sales | 402 930.00 | | 402 930.00 | 402 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 410 322.00 | |
FW Other purchases and external expenses | | | 567 985.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 647.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 853 152.00 | |
GG - OPERATING RESULT (I - II) | | | -442 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 265.00 | |
GU Total financial expenses (VI) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 122 917.00 | | | 122 917.00 |
HD Total exceptional income (VII) | 122 917.00 | 25 000.00 | | 122 917.00 |
HE Exceptional expenses on management operations | 3 434.00 | 9 343.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | 379 235.00 | | | 379 235.00 |
HH Total exceptional expenses (VIII) | 382 669.00 | 9 343.00 | | 382 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 753.00 | 15 657.00 | | -259 753.00 |
HK Income tax | | 12 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 239.00 | 1 042 164.00 | | 533 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 087.00 | 1 067 594.00 | | 1 249 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 848.00 | -25 430.00 | | -715 848.00 |
