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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 68 638.00 | 9 592.00 | 59 046.00 | 68 638.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 43 426.00 | 34 099.00 | 9 327.00 | 43 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 200 819.00 | 75 676.00 | 125 144.00 | 200 819.00 |
BT Goods | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 42 344.00 | | 42 344.00 | 42 344.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 172 849.00 | | 172 849.00 | 172 849.00 |
CO Grand total (0 to V) | 373 668.00 | 75 676.00 | 297 993.00 | 373 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 903.00 | 58 823.00 | | 14 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 989.00 | -43 921.00 | | -38 989.00 |
DL TOTAL (I) | -7 586.00 | 31 403.00 | | -7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 73 544.00 | 31 687.00 | | 73 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 940.00 | 84 000.00 | | 161 940.00 |
DX Trade payables and related accounts | 40 227.00 | 15 846.00 | | 40 227.00 |
DY Tax and social security liabilities | 29 868.00 | 24 536.00 | | 29 868.00 |
EA Other liabilities | | 15 629.00 | | |
EC TOTAL (IV) | 305 579.00 | 171 699.00 | | 305 579.00 |
EE Grand total (I to V) | 297 993.00 | 203 101.00 | | 297 993.00 |
EG Accrued income and payables due within one year | 247 154.00 | 171 699.00 | | 247 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 25 728.00 | | 2 508.00 |
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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 | 903 722.00 | | 903 722.00 | 903 722.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 904 561.00 | | 904 561.00 | 904 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 911 049.00 | |
FS Purchases of goods (including customs duties) | | | 511 144.00 | |
FT Inventory change (goods) | | | 36 561.00 | |
FW Other purchases and external expenses | | | 186 199.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 149 221.00 | |
FZ Social Security Contributions | | | 21 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 493.00 | |
GE Other Expenses | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 945 136.00 | |
GG - OPERATING RESULT (I - II) | | | -34 087.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | 7 418.00 | | 6 458.00 |
A4 Equity method investments | 21 440.00 | 21 216.00 | | 21 440.00 |
HB Exceptional income from capital transactions | | 1 548.00 | | |
HD Total exceptional income (VII) | | 1 548.00 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | | 2 777.00 | | |
HH Total exceptional expenses (VIII) | | 3 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 049.00 | 730 914.00 | | 911 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 038.00 | 774 835.00 | | 950 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 989.00 | -43 921.00 | | -38 989.00 |
HP References: Equipment leasing | 4 748.00 | 6 217.00 | | 4 748.00 |
