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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 286.00 | | 5 286.00 |
AT Other tangible assets | 23 081.00 | 18 476.00 | 4 605.00 | 23 081.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 93 904.00 | 29 730.00 | 64 173.00 | 93 904.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BN Goods in progress | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 105 778.00 | | 105 778.00 | 105 778.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 19 985.00 | | 19 985.00 | 19 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 723.00 | | 161 723.00 | 161 723.00 |
CO Grand total (0 to V) | 255 627.00 | 29 730.00 | 225 896.00 | 255 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 218.00 | 204 268.00 | | 161 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 191.00 | -43 049.00 | | -31 191.00 |
DL TOTAL (I) | 138 411.00 | 169 603.00 | | 138 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | 877.00 | | 13 265.00 |
DX Trade payables and related accounts | 14 193.00 | 10 165.00 | | 14 193.00 |
DY Tax and social security liabilities | 56 352.00 | 49 829.00 | | 56 352.00 |
EA Other liabilities | 3 673.00 | 14 497.00 | | 3 673.00 |
EC TOTAL (IV) | 87 484.00 | 76 573.00 | | 87 484.00 |
EE Grand total (I to V) | 225 896.00 | 246 177.00 | | 225 896.00 |
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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 | 266 071.00 | | 266 071.00 | 266 071.00 |
FJ Net sales | 266 071.00 | | 266 071.00 | 266 071.00 |
FM Inventory production | | | 6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 275 987.00 | |
FU Purchases of raw materials and other supplies | | | 42 326.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 117 326.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 88 527.00 | |
FZ Social Security Contributions | | | 49 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 306 410.00 | |
GG - OPERATING RESULT (I - II) | | | -30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 899.00 | | |
HD Total exceptional income (VII) | | 3 899.00 | | |
HE Exceptional expenses on management operations | 768.00 | 821.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 821.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 3 077.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 987.00 | 356 573.00 | | 275 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 178.00 | 399 623.00 | | 307 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 191.00 | -43 049.00 | | -31 191.00 |
HP References: Equipment leasing | 5 519.00 | 10 370.00 | | 5 519.00 |
