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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 2 787.00 | | 2 787.00 |
AT Other tangible assets | 84 451.00 | 74 490.00 | 9 961.00 | 84 451.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 280 014.00 | 77 278.00 | 202 736.00 | 280 014.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 82 172.00 | 14 653.00 | 67 518.00 | 82 172.00 |
BZ Other receivables | 16 119.00 | | 16 119.00 | 16 119.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 131 369.00 | 14 653.00 | 116 715.00 | 131 369.00 |
CO Grand total (0 to V) | 411 383.00 | 91 931.00 | 319 451.00 | 411 383.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 892.00 | 274 892.00 | | 274 892.00 |
DH Retained earnings | -45 002.00 | -30 856.00 | | -45 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | -14 146.00 | | -6 017.00 |
DL TOTAL (I) | 234 872.00 | 240 889.00 | | 234 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 1 394.00 | | 328.00 |
DX Trade payables and related accounts | 51 607.00 | 54 814.00 | | 51 607.00 |
DY Tax and social security liabilities | 32 643.00 | 39 607.00 | | 32 643.00 |
EC TOTAL (IV) | 84 579.00 | 95 815.00 | | 84 579.00 |
EE Grand total (I to V) | 319 451.00 | 336 705.00 | | 319 451.00 |
EG Accrued income and payables due within one year | 84 579.00 | 95 815.00 | | 84 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 425.00 | | -1 425.00 | -1 425.00 |
FG Production sold - services | 536 681.00 | | 536 681.00 | 536 681.00 |
FJ Net sales | 535 256.00 | | 535 256.00 | 535 256.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 546 747.00 | |
FU Purchases of raw materials and other supplies | | | 179 166.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 97 114.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 163 146.00 | |
FZ Social Security Contributions | | | 90 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 064.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 552 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 1 797.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -1 797.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 747.00 | 628 877.00 | | 546 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 764.00 | 643 023.00 | | 552 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | -14 146.00 | | -6 017.00 |
HP References: Equipment leasing | 5 450.00 | 3 827.00 | | 5 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 60 997.00 | | | 60 997.00 |
VA Doubtful or disputed receivables | 21 174.00 | | | 21 174.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 7 436.00 | | | 7 436.00 |
VP Miscellaneous | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 611.00 | 108 611.00 | | 108 611.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 579.00 | 84 579.00 | | 84 579.00 |
