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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | 12 214.00 | 21 785.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 1 405.00 | 668.00 | 2 074.00 |
AT Other tangible assets | 149 694.00 | 59 623.00 | 90 070.00 | 149 694.00 |
BH Other financial assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BJ TOTAL (I) | 191 571.00 | 73 244.00 | 118 327.00 | 191 571.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 21 923.00 | | 21 923.00 | 21 923.00 |
CO Grand total (0 to V) | 213 495.00 | 73 244.00 | 140 251.00 | 213 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 5 903.00 | | |
DH Retained earnings | -10 369.00 | | | -10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 817.00 | -16 272.00 | | -20 817.00 |
DL TOTAL (I) | -29 537.00 | -8 719.00 | | -29 537.00 |
DU Loans and Debts from Credit Institutions (3) | 107 835.00 | 135 646.00 | | 107 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 33 997.00 | 16 401.00 | | 33 997.00 |
DY Tax and social security liabilities | 25 417.00 | 22 795.00 | | 25 417.00 |
DZ Fixed asset liabilities and related accounts | 208.00 | | | 208.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 169 788.00 | 174 950.00 | | 169 788.00 |
EE Grand total (I to V) | 140 251.00 | 166 230.00 | | 140 251.00 |
EG Accrued income and payables due within one year | 63 096.00 | 68 258.00 | | 63 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 7 221.00 | | 7 221.00 | 7 221.00 |
FG Production sold - services | 237 958.00 | | 237 958.00 | 237 958.00 |
FJ Net sales | 245 179.00 | | 245 179.00 | 245 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 250 561.00 | |
FU Purchases of raw materials and other supplies | | | 30 691.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 69 722.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 84 122.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 582.00 | |
GE Other Expenses | | | 29 122.00 | |
GF Total Operating Expenses (II) | | | 267 260.00 | |
GG - OPERATING RESULT (I - II) | | | -16 698.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 90.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 90.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -90.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 561.00 | 266 627.00 | | 250 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 378.00 | 282 899.00 | | 271 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 817.00 | -16 272.00 | | -20 817.00 |
HP References: Equipment leasing | 4 260.00 | 4 350.00 | | 4 260.00 |
