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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 246 794.00 | 182 467.00 | 64 328.00 | 246 794.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 273 932.00 | 188 565.00 | 85 367.00 | 273 932.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 219 914.00 | 4 027.00 | 215 888.00 | 219 914.00 |
BZ Other receivables | 194 987.00 | | 194 987.00 | 194 987.00 |
CF Cash and cash equivalents | 47 799.00 | | 47 799.00 | 47 799.00 |
CH Prepaid expenses | 41 072.00 | | 41 072.00 | 41 072.00 |
CJ TOTAL (II) | 509 834.00 | 4 027.00 | 505 807.00 | 509 834.00 |
CO Grand total (0 to V) | 783 766.00 | 192 591.00 | 591 174.00 | 783 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 241 617.00 | | | 241 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 663.00 | | | -50 663.00 |
DL TOTAL (I) | 234 954.00 | | | 234 954.00 |
DU Loans and Debts from Credit Institutions (3) | 50 367.00 | | | 50 367.00 |
DX Trade payables and related accounts | 196 384.00 | | | 196 384.00 |
DY Tax and social security liabilities | 108 322.00 | | | 108 322.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 356 221.00 | | | 356 221.00 |
EE Grand total (I to V) | 591 174.00 | | | 591 174.00 |
EG Accrued income and payables due within one year | 325 036.00 | | | 325 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 4 874.00 | | 4 874.00 | 4 874.00 |
FG Production sold - services | 1 998 999.00 | | 1 998 999.00 | 1 998 999.00 |
FJ Net sales | 2 003 873.00 | | 2 003 873.00 | 2 003 873.00 |
FO Operating subsidies | | | -361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 327.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 2 091 063.00 | |
FU Purchases of raw materials and other supplies | | | 568 095.00 | |
FV Inventory change (raw materials and supplies) | | | 39 261.00 | |
FW Other purchases and external expenses | | | 900 233.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 445 409.00 | |
FZ Social Security Contributions | | | 122 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 2 141 520.00 | |
GG - OPERATING RESULT (I - II) | | | -50 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 467.00 | | | 83 467.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | | | 14 904.00 |
HH Total exceptional expenses (VIII) | 19 208.00 | | | 19 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 985.00 | | | 2 111 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 648.00 | | | 2 162 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 663.00 | | | -50 663.00 |
HP References: Equipment leasing | 258 746.00 | | | 258 746.00 |
