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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 2 448.00 | 2 448.00 | | 2 448.00 |
AH Goodwill | 124 679.00 | | 124 679.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 167 070.00 | 132 367.00 | 34 703.00 | 167 070.00 |
AT Other tangible assets | 86 094.00 | 80 557.00 | 5 537.00 | 86 094.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 398 434.00 | 219 422.00 | 179 012.00 | 398 434.00 |
BT Goods | 102 018.00 | | 102 018.00 | 102 018.00 |
BX Customers and related accounts | 513 738.00 | 3 890.00 | 509 848.00 | 513 738.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 689 632.00 | 3 890.00 | 685 742.00 | 689 632.00 |
CO Grand total (0 to V) | 1 088 066.00 | 223 312.00 | 864 754.00 | 1 088 066.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 013.00 | 5 013.00 | | 5 013.00 |
DD Legal reserve (1) | 8 100.00 | 8 000.00 | | 8 100.00 |
DG Other reserves | 28 363.00 | 26 474.00 | | 28 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 395.00 | 1 989.00 | | -196 395.00 |
DL TOTAL (I) | 95 081.00 | 291 476.00 | | 95 081.00 |
DP Provisions for Risks | 4 880.00 | 20 800.00 | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | 20 800.00 | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 156 902.00 | 204 264.00 | | 156 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 779.00 | 117 136.00 | | 196 779.00 |
DX Trade payables and related accounts | 289 894.00 | 354 805.00 | | 289 894.00 |
DY Tax and social security liabilities | 108 407.00 | 148 013.00 | | 108 407.00 |
EA Other liabilities | 12 811.00 | 3 546.00 | | 12 811.00 |
EC TOTAL (IV) | 764 793.00 | 827 764.00 | | 764 793.00 |
EE Grand total (I to V) | 864 754.00 | 1 140 040.00 | | 864 754.00 |
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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 | 1 311 629.00 | | 1 311 629.00 | 1 311 629.00 |
FD Production sold - goods | 66 297.00 | | 66 297.00 | 66 297.00 |
FG Production sold - services | 562 885.00 | | 562 885.00 | 562 885.00 |
FJ Net sales | 1 940 811.00 | | 1 940 811.00 | 1 940 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 942 509.00 | |
FS Purchases of goods (including customs duties) | | | 676 572.00 | |
FT Inventory change (goods) | | | 398 003.00 | |
FW Other purchases and external expenses | | | 416 661.00 | |
FX Taxes, duties, and similar payments | | | 23 951.00 | |
FY Salaries and Wages | | | 473 975.00 | |
FZ Social Security Contributions | | | 129 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 2 135 839.00 | |
GG - OPERATING RESULT (I - II) | | | -193 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 9 649.00 | | 3 022.00 |
HC Reversals of provisions and transfers of expenses | 17 920.00 | | | 17 920.00 |
HD Total exceptional income (VII) | 20 942.00 | 9 649.00 | | 20 942.00 |
HE Exceptional expenses on management operations | 19 109.00 | 90.00 | | 19 109.00 |
HH Total exceptional expenses (VIII) | 19 109.00 | 90.00 | | 19 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | 9 559.00 | | 1 832.00 |
HK Income tax | | 5 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 617.00 | 1 333 654.00 | | 1 963 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 012.00 | 1 331 664.00 | | 2 160 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 395.00 | 1 989.00 | | -196 395.00 |
HP References: Equipment leasing | | 4 502.00 | | |
