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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 901.00 | | 31 901.00 | 31 901.00 |
AP Buildings | 2 000.00 | 988.00 | 1 012.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 196.00 | 1 940.00 | 256.00 | 2 196.00 |
AT Other tangible assets | 33 082.00 | 24 250.00 | 8 832.00 | 33 082.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 73 747.00 | 27 178.00 | 46 569.00 | 73 747.00 |
BX Customers and related accounts | 95 812.00 | | 95 812.00 | 95 812.00 |
BZ Other receivables | 69 476.00 | | 69 476.00 | 69 476.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 166 711.00 | | 166 711.00 | 166 711.00 |
CO Grand total (0 to V) | 240 458.00 | 27 178.00 | 213 280.00 | 240 458.00 |
CP Shares due in less than one year | 4 568.00 | | | 4 568.00 |
CR Shares due in more than one year | 4 568.00 | | | 4 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 810.00 | | | 65 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 308.00 | | | -33 308.00 |
DL TOTAL (I) | 38 002.00 | | | 38 002.00 |
DU Loans and Debts from Credit Institutions (3) | 53 784.00 | | | 53 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 89 980.00 | | | 89 980.00 |
EC TOTAL (IV) | 175 277.00 | | | 175 277.00 |
EE Grand total (I to V) | 213 280.00 | | | 213 280.00 |
EG Accrued income and payables due within one year | 175 277.00 | | | 175 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 715.00 | | | 12 715.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 270 754.00 | | 270 754.00 | 270 754.00 |
FJ Net sales | 270 754.00 | | 270 754.00 | 270 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 438.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 144 124.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 126 742.00 | |
FZ Social Security Contributions | | | 27 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 302 788.00 | |
GG - OPERATING RESULT (I - II) | | | -28 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 438.00 | | | 274 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 745.00 | | | 307 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 308.00 | | | -33 308.00 |
HP References: Equipment leasing | 5 334.00 | | | 5 334.00 |
