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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 202 452.00 | | 202 452.00 | 202 452.00 |
AP Buildings | 27 990.00 | 27 990.00 | | 27 990.00 |
AR Technical installations, industrial equipment and tools | 24 882.00 | 19 767.00 | 5 115.00 | 24 882.00 |
AT Other tangible assets | 39 656.00 | 36 764.00 | 2 892.00 | 39 656.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 295 476.00 | 84 604.00 | 210 872.00 | 295 476.00 |
BT Goods | 234 900.00 | | 234 900.00 | 234 900.00 |
BX Customers and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
BZ Other receivables | 51 153.00 | | 51 153.00 | 51 153.00 |
CD Marketable securities | 30 051.00 | | 30 051.00 | 30 051.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 347 096.00 | | 347 096.00 | 347 096.00 |
CO Grand total (0 to V) | 642 572.00 | 84 604.00 | 557 968.00 | 642 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 725.00 | 257 725.00 | | 257 725.00 |
DD Legal reserve (1) | 25 773.00 | 25 773.00 | | 25 773.00 |
DG Other reserves | 165 761.00 | 206 221.00 | | 165 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | -15 460.00 | | -3 379.00 |
DL TOTAL (I) | 445 880.00 | 474 259.00 | | 445 880.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | 1 097.00 | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 419.00 | | 259.00 |
DX Trade payables and related accounts | 61 549.00 | 45 209.00 | | 61 549.00 |
DY Tax and social security liabilities | 32 545.00 | 34 118.00 | | 32 545.00 |
EC TOTAL (IV) | 112 088.00 | 80 843.00 | | 112 088.00 |
EE Grand total (I to V) | 557 968.00 | 555 102.00 | | 557 968.00 |
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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 | | | 620 335.00 | |
FG Production sold - services | | | 55 323.00 | |
FJ Net sales | | | 675 659.00 | |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 679 038.00 | |
FS Purchases of goods (including customs duties) | | | 466 174.00 | |
FT Inventory change (goods) | | | -57 124.00 | |
FW Other purchases and external expenses | | | 98 214.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 100 060.00 | |
FZ Social Security Contributions | | | 60 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 683 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 357.00 | | 562.00 |
HB Exceptional income from capital transactions | 300.00 | 44.00 | | 300.00 |
HD Total exceptional income (VII) | 862.00 | 401.00 | | 862.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 7 186.00 | | |
HH Total exceptional expenses (VIII) | | 7 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -6 812.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 151.00 | 616 103.00 | | 680 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 529.00 | 631 563.00 | | 683 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | -15 460.00 | | -3 379.00 |
HP References: Equipment leasing | 4 655.00 | | | 4 655.00 |
