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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 14 000.00 | 6 588.00 | 7 412.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 83 859.00 | 7 469.00 | 76 390.00 | 83 859.00 |
AT Other tangible assets | 74 813.00 | 23 528.00 | 51 285.00 | 74 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 270 303.00 | 37 585.00 | 232 718.00 | 270 303.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 10 276.00 | | 10 276.00 | 10 276.00 |
BZ Other receivables | 40 291.00 | | 40 291.00 | 40 291.00 |
CF Cash and cash equivalents | 191 016.00 | | 191 016.00 | 191 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 233.00 | | 243 233.00 | 243 233.00 |
CO Grand total (0 to V) | 513 536.00 | 37 585.00 | 475 951.00 | 513 536.00 |
CP Shares due in less than one year | 2 616.00 | | | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 891.00 | 146 886.00 | | 146 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 497.00 | 34 144.00 | | 121 497.00 |
DL TOTAL (I) | 301 388.00 | 214 031.00 | | 301 388.00 |
DU Loans and Debts from Credit Institutions (3) | 124 103.00 | 96 734.00 | | 124 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 986.00 | | 1 017.00 |
DX Trade payables and related accounts | 36 819.00 | 66 413.00 | | 36 819.00 |
DY Tax and social security liabilities | 12 601.00 | 75 297.00 | | 12 601.00 |
EA Other liabilities | 23.00 | 13.00 | | 23.00 |
EC TOTAL (IV) | 174 563.00 | 239 443.00 | | 174 563.00 |
EE Grand total (I to V) | 475 951.00 | 453 474.00 | | 475 951.00 |
EG Accrued income and payables due within one year | 68 525.00 | 160 863.00 | | 68 525.00 |
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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 | 382 558.00 | | 382 558.00 | 382 558.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 382 606.00 | | 382 606.00 | 382 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 995.00 | |
FS Purchases of goods (including customs duties) | | | 234 398.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 7 336.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 91 062.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 73 574.00 | |
FZ Social Security Contributions | | | 28 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 456 933.00 | |
GG - OPERATING RESULT (I - II) | | | -64 938.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 384.00 | 12 554.00 | | 9 384.00 |
HA Exceptional income from management transactions | 9 203.00 | | | 9 203.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 329 203.00 | | | 329 203.00 |
HE Exceptional expenses on management operations | 34.00 | 715.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 140 503.00 | | | 140 503.00 |
HH Total exceptional expenses (VIII) | 140 537.00 | 715.00 | | 140 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 666.00 | -715.00 | | 188 666.00 |
HK Income tax | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 369.00 | 990 173.00 | | 722 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 872.00 | 956 028.00 | | 600 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 497.00 | 34 144.00 | | 121 497.00 |
HP References: Equipment leasing | | 3 817.00 | | |
