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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 207 825.00 | 196 219.00 | 11 606.00 | 207 825.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 507 368.00 | 196 219.00 | 311 149.00 | 507 368.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 78 040.00 | | 78 040.00 | 78 040.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 21 932.00 | | 21 932.00 | 21 932.00 |
CF Cash and cash equivalents | 43 218.00 | | 43 218.00 | 43 218.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 152 329.00 | | 152 329.00 | 152 329.00 |
CO Grand total (0 to V) | 659 697.00 | 196 219.00 | 463 478.00 | 659 697.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 141.00 | 382 512.00 | | 388 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 288.00 | 5 629.00 | | -22 288.00 |
DL TOTAL (I) | 372 765.00 | 395 053.00 | | 372 765.00 |
DQ Provisions for Expenses | 2 858.00 | 3 084.00 | | 2 858.00 |
DR TOTAL (IV) | 2 858.00 | 3 084.00 | | 2 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 431.00 | 19 706.00 | | 19 431.00 |
DX Trade payables and related accounts | 24 153.00 | 29 487.00 | | 24 153.00 |
DY Tax and social security liabilities | 40 127.00 | 73 715.00 | | 40 127.00 |
EA Other liabilities | 4 145.00 | 5 405.00 | | 4 145.00 |
EC TOTAL (IV) | 87 855.00 | 133 643.00 | | 87 855.00 |
EE Grand total (I to V) | 463 478.00 | 531 780.00 | | 463 478.00 |
EG Accrued income and payables due within one year | 87 855.00 | 128 313.00 | | 87 855.00 |
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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 | 957 324.00 | | 957 324.00 | 957 324.00 |
FJ Net sales | 957 324.00 | | 957 324.00 | 957 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FR Total operating income (I) | | | 962 642.00 | |
FS Purchases of goods (including customs duties) | | | 543 820.00 | |
FT Inventory change (goods) | | | -35 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 166 050.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 211 726.00 | |
FZ Social Security Contributions | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 1 013 967.00 | |
GG - OPERATING RESULT (I - II) | | | -51 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | 2 167.00 | | 2 234.00 |
A4 Equity method investments | 197.00 | 289.00 | | 197.00 |
HA Exceptional income from management transactions | 11 385.00 | 7 961.00 | | 11 385.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 32 385.00 | 7 961.00 | | 32 385.00 |
HE Exceptional expenses on management operations | 2 827.00 | 4 489.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 4 489.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 558.00 | 3 472.00 | | 29 558.00 |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 027.00 | 934 519.00 | | 995 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 316.00 | 928 890.00 | | 1 017 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 288.00 | 5 629.00 | | -22 288.00 |
HP References: Equipment leasing | 4 690.00 | 4 198.00 | | 4 690.00 |
