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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 52 582.00 | 31 152.00 | 21 431.00 | 52 582.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 62 126.00 | 31 152.00 | 30 975.00 | 62 126.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 153 147.00 | | 153 147.00 | 153 147.00 |
BZ Other receivables | 79 406.00 | | 79 406.00 | 79 406.00 |
CF Cash and cash equivalents | 187 094.00 | | 187 094.00 | 187 094.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 425 293.00 | | 425 293.00 | 425 293.00 |
CO Grand total (0 to V) | 487 419.00 | 31 152.00 | 456 268.00 | 487 419.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 547.00 | | | 294 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 567.00 | | | -35 567.00 |
DL TOTAL (I) | 269 980.00 | | | 269 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 56 941.00 | | | 56 941.00 |
DY Tax and social security liabilities | 95 918.00 | | | 95 918.00 |
EA Other liabilities | 21 880.00 | | | 21 880.00 |
EC TOTAL (IV) | 186 287.00 | | | 186 287.00 |
EE Grand total (I to V) | 456 268.00 | | | 456 268.00 |
EG Accrued income and payables due within one year | 182 094.00 | | | 182 094.00 |
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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 | 105 488.00 | | 105 488.00 | 105 488.00 |
FG Production sold - services | 279 031.00 | 1 800.00 | 280 831.00 | 279 031.00 |
FJ Net sales | 384 519.00 | 1 800.00 | 386 319.00 | 384 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 391 272.00 | |
FS Purchases of goods (including customs duties) | | | 47 589.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 209 985.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 109 241.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 429 510.00 | |
GG - OPERATING RESULT (I - II) | | | -38 238.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
A2 TOTAL ASSETS | 6 531.00 | | | 6 531.00 |
A3 TOTAL ASSETS | 3 229.00 | | | 3 229.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 261.00 | | | 395 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 828.00 | | | 430 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 567.00 | | | -35 567.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
