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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 | 20 360.00 | 6 596.00 | 13 763.00 | 20 360.00 |
AH Goodwill | 124 947.00 | | 124 947.00 | 124 947.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 204.00 | 127.00 | 3 331.00 |
AT Other tangible assets | 211 621.00 | 146 841.00 | 64 780.00 | 211 621.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BJ TOTAL (I) | 385 759.00 | 156 641.00 | 229 117.00 | 385 759.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 345 397.00 | 7 866.00 | 337 530.00 | 345 397.00 |
BX Customers and related accounts | 154 029.00 | 3 791.00 | 150 237.00 | 154 029.00 |
BZ Other receivables | 172 223.00 | | 172 223.00 | 172 223.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 855 136.00 | 11 658.00 | 843 478.00 | 855 136.00 |
CO Grand total (0 to V) | 1 240 896.00 | 168 299.00 | 1 072 596.00 | 1 240 896.00 |
CP Shares due in less than one year | 15 499.00 | | | 15 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | 21 219.00 | | 21 219.00 |
DE Statutory or contractual reserves | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 34 288.00 | 53 602.00 | | 34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | -19 313.00 | | 10 987.00 |
DL TOTAL (I) | 692 995.00 | 682 007.00 | | 692 995.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | 133 198.00 | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 211 328.00 | | 27 602.00 |
DX Trade payables and related accounts | 206 245.00 | 222 026.00 | | 206 245.00 |
DY Tax and social security liabilities | 80 979.00 | 94 263.00 | | 80 979.00 |
EA Other liabilities | 3 265.00 | 4 440.00 | | 3 265.00 |
EC TOTAL (IV) | 379 601.00 | 665 256.00 | | 379 601.00 |
EE Grand total (I to V) | 1 072 596.00 | 1 357 264.00 | | 1 072 596.00 |
EG Accrued income and payables due within one year | 366 664.00 | 665 256.00 | | 366 664.00 |
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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 | 1 122 312.00 | | 1 122 312.00 | 1 122 312.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 272 909.00 | | 272 909.00 | 272 909.00 |
FJ Net sales | 1 395 222.00 | | 1 395 222.00 | 1 395 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 615.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 415 023.00 | |
FS Purchases of goods (including customs duties) | | | 582 018.00 | |
FT Inventory change (goods) | | | 27 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 956.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 489 666.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 251 218.00 | |
FZ Social Security Contributions | | | 108 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 658.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 514 099.00 | |
GG - OPERATING RESULT (I - II) | | | -99 076.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | | | 2 536.00 |
HB Exceptional income from capital transactions | 342 292.00 | 6 828.00 | | 342 292.00 |
HD Total exceptional income (VII) | 344 828.00 | 6 828.00 | | 344 828.00 |
HE Exceptional expenses on management operations | 65 328.00 | 1 795.00 | | 65 328.00 |
HF Exceptional expenses on capital transactions | 161 129.00 | 112.00 | | 161 129.00 |
HH Total exceptional expenses (VIII) | 226 458.00 | 1 907.00 | | 226 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 370.00 | 4 920.00 | | 118 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | -19 313.00 | | 10 987.00 |
HP References: Equipment leasing | 6 593.00 | 6 593.00 | | 6 593.00 |
