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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 20 388.00 | 13 468.00 | 6 920.00 | 20 388.00 |
BB Receivables related to investments | 13 987.00 | | 13 987.00 | 13 987.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 250 842.00 | 20 702.00 | 230 140.00 | 250 842.00 |
BX Customers and related accounts | 41 592.00 | | 41 592.00 | 41 592.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 55 974.00 | | 55 974.00 | 55 974.00 |
CO Grand total (0 to V) | 306 816.00 | 20 702.00 | 286 114.00 | 306 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 776.00 | 113 643.00 | | 132 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 457.00 | 19 133.00 | | -42 457.00 |
DL TOTAL (I) | 99 119.00 | 141 576.00 | | 99 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 836.00 | | | 129 836.00 |
DX Trade payables and related accounts | 7 275.00 | 59 453.00 | | 7 275.00 |
DY Tax and social security liabilities | 49 884.00 | 220 327.00 | | 49 884.00 |
EA Other liabilities | | 1 477.00 | | |
EC TOTAL (IV) | 186 995.00 | 330 289.00 | | 186 995.00 |
EE Grand total (I to V) | 286 114.00 | 471 866.00 | | 286 114.00 |
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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 | 406 832.00 | | 406 832.00 | 406 832.00 |
FJ Net sales | 406 832.00 | | 406 832.00 | 406 832.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 407 200.00 | |
FW Other purchases and external expenses | | | 120 145.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 199 289.00 | |
FZ Social Security Contributions | | | 26 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 388 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 807.00 | | | 46 807.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 48 611.00 | | | 48 611.00 |
HE Exceptional expenses on management operations | 100 145.00 | 344.00 | | 100 145.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 100 145.00 | 9 844.00 | | 100 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 534.00 | -9 844.00 | | -51 534.00 |
HK Income tax | 9 675.00 | 1 689.00 | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 811.00 | 333 548.00 | | 455 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 268.00 | 314 416.00 | | 498 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 457.00 | 19 133.00 | | -42 457.00 |
HP References: Equipment leasing | 8 695.00 | 4 922.00 | | 8 695.00 |
