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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 371 749.00 | 50 000.00 | 321 749.00 | 371 749.00 |
AP Buildings | 127 655.00 | 30 614.00 | 97 041.00 | 127 655.00 |
AR Technical installations, industrial equipment and tools | 124 887.00 | 79 201.00 | 45 686.00 | 124 887.00 |
AT Other tangible assets | 69 144.00 | 53 044.00 | 16 101.00 | 69 144.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 693 890.00 | 213 314.00 | 480 576.00 | 693 890.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 76 992.00 | | 76 992.00 | 76 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 132 452.00 | | 132 452.00 | 132 452.00 |
CO Grand total (0 to V) | 826 342.00 | 213 314.00 | 613 028.00 | 826 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | 25 590.00 | 41 157.00 | | 25 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 258.00 | -15 567.00 | | -35 258.00 |
DL TOTAL (I) | 32 014.00 | 67 272.00 | | 32 014.00 |
DU Loans and Debts from Credit Institutions (3) | 154 490.00 | 62 110.00 | | 154 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 282.00 | 248 337.00 | | 259 282.00 |
DX Trade payables and related accounts | 87 347.00 | 160 629.00 | | 87 347.00 |
DY Tax and social security liabilities | 23 538.00 | 36 337.00 | | 23 538.00 |
EA Other liabilities | 357.00 | 217.00 | | 357.00 |
EB Prepaid income (2) | 56 000.00 | 64 000.00 | | 56 000.00 |
EC TOTAL (IV) | 581 015.00 | 571 630.00 | | 581 015.00 |
EE Grand total (I to V) | 613 028.00 | 638 902.00 | | 613 028.00 |
EG Accrued income and payables due within one year | 489 470.00 | 496 448.00 | | 489 470.00 |
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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 | 1 127 824.00 | | 1 127 824.00 | 1 127 824.00 |
FG Production sold - services | 11 835.00 | | 11 835.00 | 11 835.00 |
FJ Net sales | 1 139 659.00 | | 1 139 659.00 | 1 139 659.00 |
FO Operating subsidies | | | 8 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 150 991.00 | |
FS Purchases of goods (including customs duties) | | | 832 809.00 | |
FT Inventory change (goods) | | | 12 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 871.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 165 610.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 120 321.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 590.00 | |
GE Other Expenses | | | 18 229.00 | |
GF Total Operating Expenses (II) | | | 1 216 658.00 | |
GG - OPERATING RESULT (I - II) | | | -65 667.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 278.00 | 841.00 | | 278.00 |
HD Total exceptional income (VII) | 819.00 | 841.00 | | 819.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 575.00 | 731.00 | | 51 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 755.00 | 110.00 | | -50 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 810.00 | 1 330 888.00 | | 1 236 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 068.00 | 1 346 455.00 | | 1 272 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 258.00 | -15 567.00 | | -35 258.00 |
HP References: Equipment leasing | 2 388.00 | 2 388.00 | | 2 388.00 |
