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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 14 934.00 | | 14 934.00 | 14 934.00 |
AR Technical installations, industrial equipment and tools | 49 930.00 | 49 930.00 | | 49 930.00 |
AT Other tangible assets | 153 946.00 | 141 100.00 | 12 845.00 | 153 946.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 241 792.00 | 192 011.00 | 49 780.00 | 241 792.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 83 740.00 | | 83 740.00 | 83 740.00 |
BZ Other receivables | 21 788.00 | | 21 788.00 | 21 788.00 |
CF Cash and cash equivalents | 47 936.00 | | 47 936.00 | 47 936.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 159 103.00 | | 159 103.00 | 159 103.00 |
CO Grand total (0 to V) | 400 895.00 | 192 011.00 | 208 884.00 | 400 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 70 043.00 | 12 256.00 | | 70 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 670.00 | 57 786.00 | | -64 670.00 |
DL TOTAL (I) | 60 812.00 | 125 483.00 | | 60 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651.00 | 178.00 | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7 915.00 | | 2.00 |
DX Trade payables and related accounts | 81 987.00 | 74 224.00 | | 81 987.00 |
DY Tax and social security liabilities | 50 324.00 | 66 078.00 | | 50 324.00 |
EA Other liabilities | 6 106.00 | 14 477.00 | | 6 106.00 |
EC TOTAL (IV) | 148 072.00 | 162 873.00 | | 148 072.00 |
EE Grand total (I to V) | 208 884.00 | 288 356.00 | | 208 884.00 |
EG Accrued income and payables due within one year | 148 072.00 | 162 873.00 | | 148 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 178.00 | | 178.00 |
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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 | 494 970.00 | | 494 970.00 | 494 970.00 |
FJ Net sales | 494 970.00 | | 494 970.00 | 494 970.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 20 038.00 | |
FR Total operating income (I) | | | 517 001.00 | |
FU Purchases of raw materials and other supplies | | | 86 555.00 | |
FW Other purchases and external expenses | | | 222 551.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 161 676.00 | |
FZ Social Security Contributions | | | 101 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 582 340.00 | |
GG - OPERATING RESULT (I - II) | | | -65 338.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 38 520.00 | | 493.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 512.00 | 191.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 191.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -191.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 701.00 | 795 548.00 | | 518 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 372.00 | 737 762.00 | | 583 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 670.00 | 57 786.00 | | -64 670.00 |
HP References: Equipment leasing | 5 288.00 | 4 069.00 | | 5 288.00 |
