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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 155 593.00 | 141 525.00 | 14 068.00 | 155 593.00 |
AT Other tangible assets | 565 588.00 | 394 465.00 | 171 123.00 | 565 588.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 1 021 867.00 | 535 990.00 | 485 877.00 | 1 021 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 433.00 | | 35 433.00 | 35 433.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 54 768.00 | | 54 768.00 | 54 768.00 |
CO Grand total (0 to V) | 1 076 636.00 | 535 990.00 | 540 645.00 | 1 076 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 252 085.00 | 251 664.00 | | 252 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 449.00 | 421.00 | | -51 449.00 |
DL TOTAL (I) | 273 236.00 | 324 685.00 | | 273 236.00 |
DU Loans and Debts from Credit Institutions (3) | 144 524.00 | 171 459.00 | | 144 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 903.00 | 166 346.00 | | 49 903.00 |
DX Trade payables and related accounts | 40 674.00 | 51 618.00 | | 40 674.00 |
DY Tax and social security liabilities | 29 448.00 | 30 348.00 | | 29 448.00 |
EA Other liabilities | 2 859.00 | 1 488.00 | | 2 859.00 |
EC TOTAL (IV) | 267 409.00 | 421 260.00 | | 267 409.00 |
EE Grand total (I to V) | 540 645.00 | 745 945.00 | | 540 645.00 |
EG Accrued income and payables due within one year | 142 494.00 | 276 735.00 | | 142 494.00 |
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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 | | | 2 361.00 | |
FG Production sold - services | | | 505 940.00 | |
FJ Net sales | | | 508 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 662.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 536 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 378 662.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 143 207.00 | |
FZ Social Security Contributions | | | 24 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 052.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 597 926.00 | |
GG - OPERATING RESULT (I - II) | | | -61 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 831.00 | 4 903.00 | | 11 831.00 |
HD Total exceptional income (VII) | 11 831.00 | 4 903.00 | | 11 831.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 831.00 | 4 546.00 | | 11 831.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 998.00 | 602 310.00 | | 548 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 447.00 | 601 889.00 | | 600 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 449.00 | 421.00 | | -51 449.00 |
HP References: Equipment leasing | 14 620.00 | 14 620.00 | | 14 620.00 |
