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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 379.00 | 158.00 | 221.00 | 379.00 |
AT Other tangible assets | 40 491.00 | 16 974.00 | 23 517.00 | 40 491.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 58 485.00 | 17 132.00 | 41 353.00 | 58 485.00 |
BX Customers and related accounts | 69 627.00 | | 69 627.00 | 69 627.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 77 651.00 | | 77 651.00 | 77 651.00 |
CO Grand total (0 to V) | 136 136.00 | 17 132.00 | 119 004.00 | 136 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 192.00 | 83 951.00 | | 32 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 151.00 | -51 759.00 | | -58 151.00 |
DL TOTAL (I) | -24 858.00 | 33 292.00 | | -24 858.00 |
DU Loans and Debts from Credit Institutions (3) | 78 406.00 | 69 961.00 | | 78 406.00 |
DX Trade payables and related accounts | 15 458.00 | 20 321.00 | | 15 458.00 |
DY Tax and social security liabilities | 49 998.00 | 66 491.00 | | 49 998.00 |
EA Other liabilities | | 13 166.00 | | |
EC TOTAL (IV) | 143 862.00 | 169 939.00 | | 143 862.00 |
EE Grand total (I to V) | 119 004.00 | 203 232.00 | | 119 004.00 |
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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 | 297 018.00 | | 297 018.00 | 297 018.00 |
FJ Net sales | 297 018.00 | | 297 018.00 | 297 018.00 |
FO Operating subsidies | | | 11 837.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 308 887.00 | |
FW Other purchases and external expenses | | | 225 428.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 96 710.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 367 002.00 | |
GG - OPERATING RESULT (I - II) | | | -58 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 037.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 1 037.00 | | 381.00 |
HE Exceptional expenses on management operations | 51.00 | 1 730.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 730.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -693.00 | | 330.00 |
HK Income tax | -210.00 | -365.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 268.00 | 299 412.00 | | 309 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 419.00 | 351 171.00 | | 367 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 151.00 | -51 759.00 | | -58 151.00 |
HP References: Equipment leasing | 3 702.00 | 3 702.00 | | 3 702.00 |
