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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 635.00 | 2 887.00 | 747.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 8 299.00 | 990.00 | 9 289.00 |
AT Other tangible assets | 52 882.00 | 37 935.00 | 14 947.00 | 52 882.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 108 008.00 | 52 211.00 | 55 796.00 | 108 008.00 |
BT Goods | 28 942.00 | | 28 942.00 | 28 942.00 |
BX Customers and related accounts | 141 217.00 | | 141 217.00 | 141 217.00 |
BZ Other receivables | 14 297.00 | | 14 297.00 | 14 297.00 |
CF Cash and cash equivalents | 29 696.00 | | 29 696.00 | 29 696.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 216 319.00 | | 216 319.00 | 216 319.00 |
CO Grand total (0 to V) | 324 327.00 | 52 211.00 | 272 115.00 | 324 327.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 189 045.00 | 136 550.00 | | 189 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 300.00 | 52 495.00 | | -35 300.00 |
DL TOTAL (I) | 162 130.00 | 197 430.00 | | 162 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 4 913.00 | | 884.00 |
DX Trade payables and related accounts | 28 793.00 | 23 723.00 | | 28 793.00 |
DY Tax and social security liabilities | 80 092.00 | 73 971.00 | | 80 092.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 109 985.00 | 102 823.00 | | 109 985.00 |
EE Grand total (I to V) | 272 115.00 | 300 253.00 | | 272 115.00 |
EG Accrued income and payables due within one year | 109 985.00 | 102 823.00 | | 109 985.00 |
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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 | 298 731.00 | | 298 731.00 | 298 731.00 |
FG Production sold - services | 258 800.00 | 5 020.00 | 263 820.00 | 258 800.00 |
FJ Net sales | 557 531.00 | 5 020.00 | 562 550.00 | 557 531.00 |
FO Operating subsidies | | | 9 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 571 615.00 | |
FS Purchases of goods (including customs duties) | | | 163 662.00 | |
FT Inventory change (goods) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 133 690.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 223 234.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 596 921.00 | |
GG - OPERATING RESULT (I - II) | | | -25 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 071.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 071.00 | | 6.00 |
HE Exceptional expenses on management operations | 10 000.00 | 1 760.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 760.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 994.00 | -689.00 | | -9 994.00 |
HK Income tax | | 10 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 621.00 | 651 185.00 | | 571 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 920.00 | 598 690.00 | | 606 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 300.00 | 52 495.00 | | -35 300.00 |
HP References: Equipment leasing | | 1 532.00 | | |
