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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 160.00 | 94 777.00 | 15 383.00 | 110 160.00 |
AT Other tangible assets | 121 536.00 | 86 413.00 | 35 123.00 | 121 536.00 |
AV Fixed assets in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 582 613.00 | 204 396.00 | 378 217.00 | 582 613.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BR Intermediate and finished products | 433.00 | | 433.00 | 433.00 |
BT Goods | 13 412.00 | | 13 412.00 | 13 412.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 42 288.00 | | 42 288.00 | 42 288.00 |
CO Grand total (0 to V) | 624 902.00 | 204 396.00 | 420 506.00 | 624 902.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 050.00 | 6 200.00 | | 7 050.00 |
DG Other reserves | 92 385.00 | 76 414.00 | | 92 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 619.00 | 16 821.00 | | -11 619.00 |
DL TOTAL (I) | 187 816.00 | 199 435.00 | | 187 816.00 |
DU Loans and Debts from Credit Institutions (3) | 145 613.00 | 174 821.00 | | 145 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 1 030.00 | | 10 884.00 |
DX Trade payables and related accounts | 31 741.00 | 31 054.00 | | 31 741.00 |
DY Tax and social security liabilities | 43 905.00 | 39 424.00 | | 43 905.00 |
EA Other liabilities | 547.00 | 164.00 | | 547.00 |
EC TOTAL (IV) | 232 690.00 | 246 493.00 | | 232 690.00 |
EE Grand total (I to V) | 420 506.00 | 445 928.00 | | 420 506.00 |
EG Accrued income and payables due within one year | 155 293.00 | 120 298.00 | | 155 293.00 |
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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 | 518 527.00 | | 518 527.00 | 518 527.00 |
FJ Net sales | 518 527.00 | | 518 527.00 | 518 527.00 |
FM Inventory production | | | 180.00 | |
FO Operating subsidies | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 805.00 | |
FS Purchases of goods (including customs duties) | | | 163 918.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 111 264.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 196 179.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 537 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 532.00 | | 529.00 |
HB Exceptional income from capital transactions | | 11 170.00 | | |
HD Total exceptional income (VII) | 529.00 | 11 702.00 | | 529.00 |
HE Exceptional expenses on management operations | 4 960.00 | 45.00 | | 4 960.00 |
HF Exceptional expenses on capital transactions | | 4 969.00 | | |
HH Total exceptional expenses (VIII) | 4 960.00 | 5 014.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | 6 688.00 | | -4 431.00 |
HK Income tax | -1 333.00 | -3 696.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 385.00 | 603 386.00 | | 536 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 004.00 | 586 565.00 | | 548 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 619.00 | 16 821.00 | | -11 619.00 |
HP References: Equipment leasing | 13 021.00 | 15 497.00 | | 13 021.00 |
