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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 131 790.00 | 126 679.00 | 5 111.00 | 131 790.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 177 499.00 | 126 679.00 | 50 820.00 | 177 499.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 86 806.00 | | 86 806.00 | 86 806.00 |
CO Grand total (0 to V) | 264 304.00 | 126 679.00 | 137 626.00 | 264 304.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 322.00 | 139 322.00 | | 139 322.00 |
DH Retained earnings | -204 433.00 | -128 110.00 | | -204 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 150.00 | -76 322.00 | | 46 150.00 |
DL TOTAL (I) | -10 577.00 | -56 726.00 | | -10 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 956.00 | 62 608.00 | | 41 956.00 |
DX Trade payables and related accounts | 17 991.00 | 36 704.00 | | 17 991.00 |
DY Tax and social security liabilities | 88 255.00 | 55 986.00 | | 88 255.00 |
EC TOTAL (IV) | 148 203.00 | 155 593.00 | | 148 203.00 |
EE Grand total (I to V) | 137 626.00 | 98 867.00 | | 137 626.00 |
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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 | 267 228.00 | | 267 228.00 | 267 228.00 |
FJ Net sales | 267 228.00 | | 267 228.00 | 267 228.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 267 289.00 | |
FW Other purchases and external expenses | | | 76 131.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 87 901.00 | |
FZ Social Security Contributions | | | 39 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 220 659.00 | |
GG - OPERATING RESULT (I - II) | | | 46 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 74.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 74.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -73.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 289.00 | 183 545.00 | | 267 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 139.00 | 259 867.00 | | 221 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 150.00 | -76 322.00 | | 46 150.00 |
HP References: Equipment leasing | 8 452.00 | 10 102.00 | | 8 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 956.00 | 41 956.00 | | 41 956.00 |
8B Suppliers and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 256.00 | 88 256.00 | | 88 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 079.00 | 49 301.00 | 3 778.00 | 53 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 203.00 | 148 203.00 | | 148 203.00 |
