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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 14 525.00 | 6 659.00 | 7 866.00 | 14 525.00 |
BX Customers and related accounts | 27 827.00 | 417.00 | 27 410.00 | 27 827.00 |
BZ Other receivables | 26 321.00 | | 26 321.00 | 26 321.00 |
CD Marketable securities | 59 211.00 | | 59 211.00 | 59 211.00 |
CF Cash and cash equivalents | 87 808.00 | | 87 808.00 | 87 808.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 203 125.00 | 417.00 | 202 709.00 | 203 125.00 |
CO Grand total (0 to V) | 217 650.00 | 7 075.00 | 210 575.00 | 217 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 117 624.00 | | | 117 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 791.00 | | | -41 791.00 |
DL TOTAL (I) | 92 602.00 | | | 92 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | | | 6 194.00 |
DX Trade payables and related accounts | 67 700.00 | | | 67 700.00 |
DY Tax and social security liabilities | 41 628.00 | | | 41 628.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 117 973.00 | | | 117 973.00 |
EE Grand total (I to V) | 210 575.00 | | | 210 575.00 |
EG Accrued income and payables due within one year | 117 973.00 | | | 117 973.00 |
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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 | 403 838.00 | | 403 838.00 | 403 838.00 |
FJ Net sales | 403 838.00 | | 403 838.00 | 403 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 414 664.00 | |
FU Purchases of raw materials and other supplies | | | 93 268.00 | |
FW Other purchases and external expenses | | | 156 387.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 124 028.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 455 857.00 | |
GG - OPERATING RESULT (I - II) | | | -41 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 664.00 | | | 414 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 455.00 | | | 456 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 791.00 | | | -41 791.00 |
HP References: Equipment leasing | 3 507.00 | | | 3 507.00 |
