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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 | 6 872.00 | 5 349.00 | 1 522.00 | 6 872.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 62 398.00 | 62 003.00 | 395.00 | 62 398.00 |
AT Other tangible assets | 145 053.00 | 124 223.00 | 20 829.00 | 145 053.00 |
BH Other financial assets | 11 592.00 | | 11 592.00 | 11 592.00 |
BJ TOTAL (I) | 332 631.00 | 191 576.00 | 141 054.00 | 332 631.00 |
BT Goods | 155 503.00 | 64 000.00 | 91 502.00 | 155 503.00 |
BX Customers and related accounts | 30 714.00 | | 30 714.00 | 30 714.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 9 442.00 | | 9 442.00 | 9 442.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 222 659.00 | 64 000.00 | 158 658.00 | 222 659.00 |
CO Grand total (0 to V) | 555 290.00 | 255 577.00 | 299 712.00 | 555 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 168 505.00 | 179 183.00 | | 168 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 956.00 | -10 678.00 | | -17 956.00 |
DL TOTAL (I) | 192 472.00 | 210 429.00 | | 192 472.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 33 163.00 | 36 586.00 | | 33 163.00 |
DY Tax and social security liabilities | 26 370.00 | 22 925.00 | | 26 370.00 |
EA Other liabilities | 2 705.00 | 2 924.00 | | 2 705.00 |
EC TOTAL (IV) | 62 239.00 | 92 436.00 | | 62 239.00 |
EE Grand total (I to V) | 299 712.00 | 302 865.00 | | 299 712.00 |
EG Accrued income and payables due within one year | 62 239.00 | 92 436.00 | | 62 239.00 |
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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 | | | 595 211.00 | |
FJ Net sales | | | 595 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 824.00 | |
FR Total operating income (I) | | | 655 036.00 | |
FS Purchases of goods (including customs duties) | | | 209 593.00 | |
FT Inventory change (goods) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 497.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 201 212.00 | |
FZ Social Security Contributions | | | 83 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 673 523.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 58.00 | | 502.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 502.00 | 558.00 | | 502.00 |
HE Exceptional expenses on management operations | 22.00 | 10.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 10.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 548.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 607.00 | 681 662.00 | | 655 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 594.00 | 692 340.00 | | 673 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 956.00 | -10 678.00 | | -17 956.00 |
HP References: Equipment leasing | 9 334.00 | 8 147.00 | | 9 334.00 |
