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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 | 64 177.00 | 64 175.00 | 2.00 | 64 177.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 502.00 | 6 127.00 | 2 375.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 119 185.00 | 65 717.00 | 53 468.00 | 119 185.00 |
AT Other tangible assets | 346 581.00 | 219 766.00 | 126 815.00 | 346 581.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 81 284.00 | | 81 284.00 | 81 284.00 |
BJ TOTAL (I) | 771 229.00 | 355 786.00 | 415 443.00 | 771 229.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 759 242.00 | | 759 242.00 | 759 242.00 |
BZ Other receivables | 148 238.00 | 1 950.00 | 146 288.00 | 148 238.00 |
CF Cash and cash equivalents | 414 934.00 | | 414 934.00 | 414 934.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 1 399 553.00 | 1 950.00 | 1 397 603.00 | 1 399 553.00 |
CO Grand total (0 to V) | 2 170 782.00 | 357 736.00 | 1 813 046.00 | 2 170 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 315 742.00 | | | 315 742.00 |
DH Retained earnings | -462 826.00 | | | -462 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 085.00 | | | -68 085.00 |
DL TOTAL (I) | 334 832.00 | | | 334 832.00 |
DP Provisions for Risks | 12 963.00 | | | 12 963.00 |
DR TOTAL (IV) | 12 963.00 | | | 12 963.00 |
DU Loans and Debts from Credit Institutions (3) | 243 129.00 | | | 243 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 735.00 | | | 126 735.00 |
DX Trade payables and related accounts | 341 550.00 | | | 341 550.00 |
DY Tax and social security liabilities | 699 571.00 | | | 699 571.00 |
EA Other liabilities | 54 266.00 | | | 54 266.00 |
EC TOTAL (IV) | 1 465 251.00 | | | 1 465 251.00 |
EE Grand total (I to V) | 1 813 046.00 | | | 1 813 046.00 |
EG Accrued income and payables due within one year | 1 089 783.00 | | | 1 089 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 368.00 | | 25 368.00 | 25 368.00 |
FG Production sold - services | 2 128 659.00 | | 2 128 659.00 | 2 128 659.00 |
FJ Net sales | 2 154 027.00 | | 2 154 027.00 | 2 154 027.00 |
FM Inventory production | | | -1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 2 167 357.00 | |
FU Purchases of raw materials and other supplies | | | 121 520.00 | |
FW Other purchases and external expenses | | | 614 836.00 | |
FX Taxes, duties, and similar payments | | | 39 817.00 | |
FY Salaries and Wages | | | 1 003 047.00 | |
FZ Social Security Contributions | | | 352 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 452.00 | |
GE Other Expenses | | | 74 397.00 | |
GF Total Operating Expenses (II) | | | 2 259 271.00 | |
GG - OPERATING RESULT (I - II) | | | -91 914.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 63 623.00 | | | 63 623.00 |
HA Exceptional income from management transactions | 38 302.00 | | | 38 302.00 |
HD Total exceptional income (VII) | 38 302.00 | | | 38 302.00 |
HE Exceptional expenses on management operations | 11 922.00 | | | 11 922.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 381.00 | | | 26 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 659.00 | | | 2 205 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 744.00 | | | 2 273 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 085.00 | | | -68 085.00 |
HP References: Equipment leasing | 1 170.00 | | | 1 170.00 |
HQ References: Real Estate Leasing | 10 487.00 | | | 10 487.00 |
