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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 | 3 566.00 | 2 202.00 | 1 364.00 | 3 566.00 |
AH Goodwill | 223 950.00 | | 223 950.00 | 223 950.00 |
AP Buildings | 8 928.00 | 8 928.00 | | 8 928.00 |
AT Other tangible assets | 174 922.00 | 107 182.00 | 67 740.00 | 174 922.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 411 457.00 | 118 312.00 | 293 144.00 | 411 457.00 |
BT Goods | 102 217.00 | | 102 217.00 | 102 217.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 211 498.00 | | 211 498.00 | 211 498.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 333 351.00 | | 333 351.00 | 333 351.00 |
CO Grand total (0 to V) | 744 808.00 | 118 312.00 | 626 496.00 | 744 808.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 11 336.00 | | 30 000.00 |
DG Other reserves | 143 966.00 | 143 966.00 | | 143 966.00 |
DH Retained earnings | 2 944.00 | 1 930.00 | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 922.00 | 19 678.00 | | -40 922.00 |
DL TOTAL (I) | 435 988.00 | 476 910.00 | | 435 988.00 |
DU Loans and Debts from Credit Institutions (3) | 30 647.00 | | | 30 647.00 |
DX Trade payables and related accounts | 28 987.00 | 25 761.00 | | 28 987.00 |
DY Tax and social security liabilities | 130 874.00 | 63 105.00 | | 130 874.00 |
EC TOTAL (IV) | 190 508.00 | 88 866.00 | | 190 508.00 |
EE Grand total (I to V) | 626 496.00 | 565 776.00 | | 626 496.00 |
EG Accrued income and payables due within one year | 165 240.00 | 88 866.00 | | 165 240.00 |
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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 | 492 003.00 | | 492 003.00 | 492 003.00 |
FG Production sold - services | 168 608.00 | | 168 608.00 | 168 608.00 |
FJ Net sales | 660 611.00 | | 660 611.00 | 660 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 664 185.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FT Inventory change (goods) | | | -12 930.00 | |
FW Other purchases and external expenses | | | 137 007.00 | |
FX Taxes, duties, and similar payments | | | 21 946.00 | |
FY Salaries and Wages | | | 452 742.00 | |
FZ Social Security Contributions | | | 89 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 704 917.00 | |
GG - OPERATING RESULT (I - II) | | | -40 732.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 6 985.00 | | 1 880.00 |
A4 Equity method investments | | 360.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | 980.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 980.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -980.00 | | -60.00 |
HK Income tax | | 3 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 268.00 | 576 349.00 | | 664 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 190.00 | 556 671.00 | | 705 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 922.00 | 19 678.00 | | -40 922.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
