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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187.00 | 1 187.00 | | 1 187.00 |
AJ Other Intangible Assets | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 40 159.00 | 23 183.00 | 16 976.00 | 40 159.00 |
AT Other tangible assets | 43 018.00 | 39 233.00 | 3 786.00 | 43 018.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 219 579.00 | 63 602.00 | 155 976.00 | 219 579.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 86 764.00 | | 86 764.00 | 86 764.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 108 711.00 | | 108 711.00 | 108 711.00 |
CO Grand total (0 to V) | 328 289.00 | 63 602.00 | 264 687.00 | 328 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 385.00 | 186 471.00 | | 84 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 834.00 | -102 086.00 | | -28 834.00 |
DL TOTAL (I) | 62 351.00 | 91 185.00 | | 62 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 800.00 | 96 952.00 | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 316.00 | 58 484.00 | | 58 316.00 |
DX Trade payables and related accounts | 27 812.00 | 18 037.00 | | 27 812.00 |
DY Tax and social security liabilities | 19 842.00 | 40 760.00 | | 19 842.00 |
EA Other liabilities | 29 566.00 | 30 177.00 | | 29 566.00 |
EC TOTAL (IV) | 202 336.00 | 244 410.00 | | 202 336.00 |
EE Grand total (I to V) | 264 687.00 | 335 595.00 | | 264 687.00 |
EG Accrued income and payables due within one year | 166 792.00 | 241 246.00 | | 166 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 079.00 | 9 678.00 | | 8 079.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 228 336.00 | | 228 336.00 | 228 336.00 |
FJ Net sales | 228 669.00 | | 228 669.00 | 228 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FR Total operating income (I) | | | 229 497.00 | |
FU Purchases of raw materials and other supplies | | | 11 113.00 | |
FW Other purchases and external expenses | | | 95 020.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 132 212.00 | |
FZ Social Security Contributions | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 259 135.00 | |
GG - OPERATING RESULT (I - II) | | | -29 638.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | 3 549.00 | | 828.00 |
HA Exceptional income from management transactions | 2 964.00 | 792.00 | | 2 964.00 |
HB Exceptional income from capital transactions | | 28 901.00 | | |
HD Total exceptional income (VII) | 2 964.00 | 29 693.00 | | 2 964.00 |
HE Exceptional expenses on management operations | 889.00 | 1 390.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 25 488.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 26 879.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 2 814.00 | | 2 075.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 988.00 | 222 164.00 | | 232 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 821.00 | 324 251.00 | | 261 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 834.00 | -102 086.00 | | -28 834.00 |
HP References: Equipment leasing | 2 291.00 | 5 378.00 | | 2 291.00 |
