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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 2 644.00 | 674.00 | 3 318.00 |
AT Other tangible assets | 91 241.00 | 39 315.00 | 51 926.00 | 91 241.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 116 658.00 | 44 982.00 | 71 676.00 | 116 658.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 225 325.00 | | 225 325.00 | 225 325.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 286 898.00 | | 286 898.00 | 286 898.00 |
CO Grand total (0 to V) | 403 556.00 | 44 982.00 | 358 574.00 | 403 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 22 689.00 | | | 22 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 095.00 | | | -13 095.00 |
DL TOTAL (I) | 71 194.00 | | | 71 194.00 |
DU Loans and Debts from Credit Institutions (3) | 40 899.00 | | | 40 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | | | 12 534.00 |
DX Trade payables and related accounts | 219 321.00 | | | 219 321.00 |
DY Tax and social security liabilities | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 287 380.00 | | | 287 380.00 |
EE Grand total (I to V) | 358 574.00 | | | 358 574.00 |
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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 | 53 032.00 | | 53 032.00 | 53 032.00 |
FG Production sold - services | 361 473.00 | | 361 473.00 | 361 473.00 |
FJ Net sales | 414 506.00 | | 414 506.00 | 414 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 508.00 | |
FS Purchases of goods (including customs duties) | | | -4 847.00 | |
FT Inventory change (goods) | | | 33 502.00 | |
FW Other purchases and external expenses | | | 240 366.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 84 382.00 | |
FZ Social Security Contributions | | | 32 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 805.00 | |
GE Other Expenses | | | 19 812.00 | |
GF Total Operating Expenses (II) | | | 425 145.00 | |
GG - OPERATING RESULT (I - II) | | | -10 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 525.00 | | | 414 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 620.00 | | | 427 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 095.00 | | | -13 095.00 |
HP References: Equipment leasing | 1 113.00 | | | 1 113.00 |
