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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 | 39 317.00 | 37 099.00 | 2 218.00 | 39 317.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 155 888.00 | 150 164.00 | 5 724.00 | 155 888.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 321 195.00 | 187 263.00 | 133 932.00 | 321 195.00 |
BT Goods | 85 574.00 | | 85 574.00 | 85 574.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 129 049.00 | 13 409.00 | 115 639.00 | 129 049.00 |
BZ Other receivables | 151 254.00 | | 151 254.00 | 151 254.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 382 173.00 | 13 409.00 | 368 764.00 | 382 173.00 |
CO Grand total (0 to V) | 703 369.00 | 200 673.00 | 502 696.00 | 703 369.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 515.00 | | | 82 515.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -180 845.00 | | | -180 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 503.00 | | | -20 503.00 |
DL TOTAL (I) | -98 833.00 | | | -98 833.00 |
DU Loans and Debts from Credit Institutions (3) | 112 027.00 | | | 112 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 085.00 | | | 149 085.00 |
DX Trade payables and related accounts | 159 405.00 | | | 159 405.00 |
DY Tax and social security liabilities | 158 692.00 | | | 158 692.00 |
EA Other liabilities | 22 321.00 | | | 22 321.00 |
EC TOTAL (IV) | 601 529.00 | | | 601 529.00 |
EE Grand total (I to V) | 502 696.00 | | | 502 696.00 |
EG Accrued income and payables due within one year | 587 067.00 | | | 587 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 649.00 | | | 61 649.00 |
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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 | 445 356.00 | 5 658.00 | 451 014.00 | 445 356.00 |
FG Production sold - services | 203 052.00 | 52 054.00 | 255 106.00 | 203 052.00 |
FJ Net sales | 648 408.00 | 57 712.00 | 706 120.00 | 648 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 713 039.00 | |
FS Purchases of goods (including customs duties) | | | 277 506.00 | |
FT Inventory change (goods) | | | 13 566.00 | |
FU Purchases of raw materials and other supplies | | | 39 056.00 | |
FW Other purchases and external expenses | | | 216 088.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 123 731.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 734 916.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 522.00 | | | 6 522.00 |
HA Exceptional income from management transactions | 1 788.00 | | | 1 788.00 |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HE Exceptional expenses on management operations | -776.00 | | | -776.00 |
HH Total exceptional expenses (VIII) | -776.00 | | | -776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 266.00 | | | 715 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 768.00 | | | 735 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 503.00 | | | -20 503.00 |
HP References: Equipment leasing | 7 870.00 | | | 7 870.00 |
