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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 191 572.00 | | 191 572.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 16 334.00 | 6 718.00 | 23 052.00 |
AT Other tangible assets | 61 656.00 | 34 339.00 | 27 316.00 | 61 656.00 |
BH Other financial assets | 19 381.00 | | 19 381.00 | 19 381.00 |
BJ TOTAL (I) | 299 359.00 | 54 370.00 | 244 988.00 | 299 359.00 |
BT Goods | 65 948.00 | | 65 948.00 | 65 948.00 |
BX Customers and related accounts | 70 349.00 | | 70 349.00 | 70 349.00 |
BZ Other receivables | 100 507.00 | | 100 507.00 | 100 507.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 262 269.00 | | 262 269.00 | 262 269.00 |
CO Grand total (0 to V) | 561 628.00 | 54 370.00 | 507 258.00 | 561 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 188 389.00 | | | 188 389.00 |
DG Other reserves | 95 514.00 | | | 95 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 313.00 | | | -20 313.00 |
DL TOTAL (I) | 271 975.00 | | | 271 975.00 |
DP Provisions for Risks | 11 100.00 | | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 68 644.00 | | | 68 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 113 871.00 | | | 113 871.00 |
DY Tax and social security liabilities | 39 530.00 | | | 39 530.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 224 182.00 | | | 224 182.00 |
EE Grand total (I to V) | 507 258.00 | | | 507 258.00 |
EG Accrued income and payables due within one year | 178 156.00 | | | 178 156.00 |
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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 | 376 544.00 | 62 025.00 | 438 570.00 | 376 544.00 |
FD Production sold - goods | -5 087.00 | | -5 087.00 | -5 087.00 |
FG Production sold - services | 322 611.00 | | 322 611.00 | 322 611.00 |
FJ Net sales | 694 069.00 | 62 025.00 | 756 094.00 | 694 069.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 772 994.00 | |
FS Purchases of goods (including customs duties) | | | 76 635.00 | |
FU Purchases of raw materials and other supplies | | | 254 000.00 | |
FV Inventory change (raw materials and supplies) | | | -24 146.00 | |
FW Other purchases and external expenses | | | 340 323.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 92 437.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 794 202.00 | |
GG - OPERATING RESULT (I - II) | | | -21 208.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 994.00 | | | 772 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 307.00 | | | 793 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 313.00 | | | -20 313.00 |
HP References: Equipment leasing | 3 949.00 | | | 3 949.00 |
