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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 | 4 320.00 | 3 738.00 | 582.00 | 4 320.00 |
AH Goodwill | 208 697.00 | | 208 697.00 | 208 697.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 16 433.00 | | 16 433.00 |
AT Other tangible assets | 1 500 130.00 | 1 334 865.00 | 165 265.00 | 1 500 130.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 1 750 396.00 | 1 355 036.00 | 395 360.00 | 1 750 396.00 |
BL Raw materials, supplies | 31 689.00 | | 31 689.00 | 31 689.00 |
BX Customers and related accounts | 347 041.00 | | 347 041.00 | 347 041.00 |
BZ Other receivables | 92 026.00 | | 92 026.00 | 92 026.00 |
CF Cash and cash equivalents | 286 111.00 | | 286 111.00 | 286 111.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 757 852.00 | | 757 852.00 | 757 852.00 |
CO Grand total (0 to V) | 2 508 248.00 | 1 355 036.00 | 1 153 212.00 | 2 508 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 104 907.00 | 104 907.00 | | 104 907.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 322 676.00 | 290 404.00 | | 322 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 281.00 | 32 272.00 | | -91 281.00 |
DL TOTAL (I) | 386 242.00 | 477 523.00 | | 386 242.00 |
DU Loans and Debts from Credit Institutions (3) | 478 924.00 | 282 927.00 | | 478 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 640.00 | | |
DX Trade payables and related accounts | 93 468.00 | 83 023.00 | | 93 468.00 |
DY Tax and social security liabilities | 193 587.00 | 238 678.00 | | 193 587.00 |
EA Other liabilities | 991.00 | 20 000.00 | | 991.00 |
EC TOTAL (IV) | 766 970.00 | 673 268.00 | | 766 970.00 |
EE Grand total (I to V) | 1 153 212.00 | 1 150 791.00 | | 1 153 212.00 |
EG Accrued income and payables due within one year | 409 211.00 | 673 268.00 | | 409 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 896.00 | | 6 896.00 | 6 896.00 |
FG Production sold - services | 1 886 325.00 | | 1 886 325.00 | 1 886 325.00 |
FJ Net sales | 1 893 221.00 | | 1 893 221.00 | 1 893 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 384.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 904 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 065 337.00 | |
FX Taxes, duties, and similar payments | | | 48 601.00 | |
FY Salaries and Wages | | | 574 526.00 | |
FZ Social Security Contributions | | | 158 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 553.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 042 820.00 | |
GG - OPERATING RESULT (I - II) | | | -138 095.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 384.00 | 854.00 | | 11 384.00 |
HB Exceptional income from capital transactions | 41 400.00 | 37 769.00 | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | 37 769.00 | | 41 400.00 |
HE Exceptional expenses on management operations | 495.00 | 1 184.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 9 055.00 | 29 051.00 | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 30 235.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 850.00 | 7 534.00 | | 31 850.00 |
HK Income tax | -18 709.00 | 18 709.00 | | -18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 125.00 | 2 613 322.00 | | 1 946 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 406.00 | 2 581 050.00 | | 2 037 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 281.00 | 32 272.00 | | -91 281.00 |
HP References: Equipment leasing | 159 627.00 | 234 243.00 | | 159 627.00 |
