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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 284 430.00 | 84 430.00 | 200 000.00 | 284 430.00 |
AV Fixed assets in progress | 5 591.00 | 3 374.00 | 2 217.00 | 5 591.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 298 847.00 | 89 594.00 | 209 254.00 | 298 847.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 158 162.00 | | 158 162.00 | 158 162.00 |
BZ Other receivables | 53 345.00 | | 53 345.00 | 53 345.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 239 371.00 | | 239 371.00 | 239 371.00 |
CO Grand total (0 to V) | 538 218.00 | 89 594.00 | 448 625.00 | 538 218.00 |
CP Shares due in less than one year | 7 037.00 | | | 7 037.00 |
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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 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -333 714.00 | -36 919.00 | | -333 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 566.00 | -296 794.00 | | -390 566.00 |
DL TOTAL (I) | -394 279.00 | -3 714.00 | | -394 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477 088.00 | 310 088.00 | | 477 088.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 176 879.00 | 211 690.00 | | 176 879.00 |
DY Tax and social security liabilities | 167 365.00 | 180 344.00 | | 167 365.00 |
EA Other liabilities | 21 028.00 | 10 905.00 | | 21 028.00 |
EC TOTAL (IV) | 842 904.00 | 713 327.00 | | 842 904.00 |
EE Grand total (I to V) | 448 625.00 | 709 613.00 | | 448 625.00 |
EG Accrued income and payables due within one year | 843 449.00 | 713 327.00 | | 843 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 501 549.00 | | 501 549.00 | 501 549.00 |
FJ Net sales | 501 549.00 | | 501 549.00 | 501 549.00 |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 513 692.00 | |
FU Purchases of raw materials and other supplies | | | 144 832.00 | |
FV Inventory change (raw materials and supplies) | | | 9 584.00 | |
FW Other purchases and external expenses | | | 211 972.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 265 203.00 | |
FZ Social Security Contributions | | | 142 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GB Operating Expenses - Provisions | | | 84 430.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 869 251.00 | |
GG - OPERATING RESULT (I - II) | | | -355 559.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 475.00 | 7 193.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 2 638.00 | 9 029.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | 26 121.00 | 39 374.00 | | 26 121.00 |
HH Total exceptional expenses (VIII) | 28 759.00 | 48 404.00 | | 28 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 759.00 | -48 404.00 | | -28 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 692.00 | 770 275.00 | | 513 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 258.00 | 1 067 069.00 | | 904 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 566.00 | -296 794.00 | | -390 566.00 |
HP References: Equipment leasing | 21 793.00 | 20 588.00 | | 21 793.00 |
