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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 6 439.00 | 3 598.00 | 2 841.00 | 6 439.00 |
AR Technical installations, industrial equipment and tools | 10 154.00 | 8 532.00 | 1 622.00 | 10 154.00 |
AT Other tangible assets | 10 938.00 | 9 930.00 | 1 008.00 | 10 938.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 202.00 | 22 332.00 | 154 871.00 | 177 202.00 |
BT Goods | 4 256.00 | | 4 256.00 | 4 256.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 129 366.00 | | 129 366.00 | 129 366.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 41 841.00 | | 41 841.00 | 41 841.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 183 081.00 | | 183 081.00 | 183 081.00 |
CO Grand total (0 to V) | 360 284.00 | 22 332.00 | 337 952.00 | 360 284.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 967.00 | 12 998.00 | | -20 967.00 |
DL TOTAL (I) | 116 533.00 | 150 498.00 | | 116 533.00 |
DU Loans and Debts from Credit Institutions (3) | 39 310.00 | 48 645.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 996.00 | 241.00 | | 15 996.00 |
DX Trade payables and related accounts | 61 485.00 | 34 824.00 | | 61 485.00 |
DY Tax and social security liabilities | 103 205.00 | 115 706.00 | | 103 205.00 |
EA Other liabilities | 1 424.00 | 1 411.00 | | 1 424.00 |
EC TOTAL (IV) | 221 419.00 | 200 828.00 | | 221 419.00 |
EE Grand total (I to V) | 337 952.00 | 351 326.00 | | 337 952.00 |
EG Accrued income and payables due within one year | 191 988.00 | 161 705.00 | | 191 988.00 |
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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 | 158 006.00 | | 158 006.00 | 158 006.00 |
FG Production sold - services | 303 764.00 | | 303 764.00 | 303 764.00 |
FJ Net sales | 461 770.00 | | 461 770.00 | 461 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 461 843.00 | |
FS Purchases of goods (including customs duties) | | | 115 511.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 107 656.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 211 013.00 | |
FZ Social Security Contributions | | | 34 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 480 834.00 | |
GG - OPERATING RESULT (I - II) | | | -18 991.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 815.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 815.00 | | 100.00 |
HE Exceptional expenses on management operations | 467.00 | 230.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 230.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 585.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 943.00 | 499 041.00 | | 461 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 910.00 | 486 043.00 | | 482 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 967.00 | 12 998.00 | | -20 967.00 |
HP References: Equipment leasing | 18 165.00 | 12 030.00 | | 18 165.00 |
