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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AT Other tangible assets | 66 718.00 | 66 252.00 | 466.00 | 66 718.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 252 206.00 | 78 047.00 | 174 159.00 | 252 206.00 |
BX Customers and related accounts | 194 904.00 | | 194 904.00 | 194 904.00 |
BZ Other receivables | 249 645.00 | | 249 645.00 | 249 645.00 |
CF Cash and cash equivalents | 109 729.00 | | 109 729.00 | 109 729.00 |
CH Prepaid expenses | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 580 490.00 | | 580 490.00 | 580 490.00 |
CO Grand total (0 to V) | 832 697.00 | 78 047.00 | 754 649.00 | 832 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 140 014.00 | | | 140 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 616.00 | | | -20 616.00 |
DL TOTAL (I) | 161 322.00 | | | 161 322.00 |
DU Loans and Debts from Credit Institutions (3) | 73 303.00 | | | 73 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | | | 7 921.00 |
DX Trade payables and related accounts | 228 620.00 | | | 228 620.00 |
DY Tax and social security liabilities | 282 984.00 | | | 282 984.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 593 327.00 | | | 593 327.00 |
EE Grand total (I to V) | 754 649.00 | | | 754 649.00 |
EG Accrued income and payables due within one year | 593 327.00 | | | 593 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 303.00 | | | 73 303.00 |
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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 | 3 569 274.00 | 1 084 921.00 | 4 654 195.00 | 3 569 274.00 |
FJ Net sales | 3 569 274.00 | 1 084 921.00 | 4 654 195.00 | 3 569 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 828 681.00 | |
FW Other purchases and external expenses | | | 3 265 805.00 | |
FX Taxes, duties, and similar payments | | | 81 091.00 | |
FY Salaries and Wages | | | 1 261 143.00 | |
FZ Social Security Contributions | | | 398 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 012 160.00 | |
GG - OPERATING RESULT (I - II) | | | -183 478.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 471.00 | | | 174 471.00 |
HA Exceptional income from management transactions | 5 166.00 | | | 5 166.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 325 166.00 | | | 325 166.00 |
HE Exceptional expenses on management operations | 27 590.00 | | | 27 590.00 |
HF Exceptional expenses on capital transactions | 132 022.00 | | | 132 022.00 |
HH Total exceptional expenses (VIII) | 159 612.00 | | | 159 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 554.00 | | | 165 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 873.00 | | | 5 153 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 488.00 | | | 5 174 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 616.00 | | | -20 616.00 |
HP References: Equipment leasing | 338 338.00 | | | 338 338.00 |
