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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 111 665.00 | | 111 665.00 | 111 665.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 771.00 | 277.00 | 6 048.00 |
AT Other tangible assets | 147 712.00 | 135 173.00 | 12 539.00 | 147 712.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 283 186.00 | 142 498.00 | 140 688.00 | 283 186.00 |
BT Goods | 87 758.00 | | 87 758.00 | 87 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CF Cash and cash equivalents | 30 011.00 | | 30 011.00 | 30 011.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 168 658.00 | | 168 658.00 | 168 658.00 |
CO Grand total (0 to V) | 451 843.00 | 142 498.00 | 309 345.00 | 451 843.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 16 057.00 | | 16 057.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DG Other reserves | 204 521.00 | 204 521.00 | | 204 521.00 |
DH Retained earnings | -17 294.00 | -6 475.00 | | -17 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 201.00 | -10 818.00 | | -9 201.00 |
DL TOTAL (I) | 200 408.00 | 209 609.00 | | 200 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 47 606.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 815.00 | | 1 730.00 |
DX Trade payables and related accounts | 44 374.00 | 53 347.00 | | 44 374.00 |
DY Tax and social security liabilities | 26 839.00 | 22 858.00 | | 26 839.00 |
EA Other liabilities | 3 191.00 | 12.00 | | 3 191.00 |
EC TOTAL (IV) | 108 937.00 | 124 638.00 | | 108 937.00 |
EE Grand total (I to V) | 309 345.00 | 334 247.00 | | 309 345.00 |
EG Accrued income and payables due within one year | 91 575.00 | 91 903.00 | | 91 575.00 |
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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 | 439 693.00 | | 439 693.00 | 439 693.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 440 128.00 | | 440 128.00 | 440 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 961.00 | |
FS Purchases of goods (including customs duties) | | | 187 350.00 | |
FT Inventory change (goods) | | | 10 407.00 | |
FW Other purchases and external expenses | | | 100 082.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 112 468.00 | |
FZ Social Security Contributions | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 368.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 454 940.00 | |
GG - OPERATING RESULT (I - II) | | | -11 979.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | 3 984.00 | | 2 831.00 |
HA Exceptional income from management transactions | 110.00 | 484.00 | | 110.00 |
HB Exceptional income from capital transactions | 5 250.00 | 854.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 360.00 | 1 338.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632.00 | 1 338.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 764.00 | 422 239.00 | | 448 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 965.00 | 433 057.00 | | 457 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 201.00 | -10 818.00 | | -9 201.00 |
HP References: Equipment leasing | 359.00 | 76.00 | | 359.00 |
