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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 | 23 207.00 | 23 207.00 | | 23 207.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 745.00 | 106 862.00 | 3 882.00 | 110 745.00 |
AT Other tangible assets | 121 536.00 | 95 315.00 | 26 221.00 | 121 536.00 |
AV Fixed assets in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 583 208.00 | 225 384.00 | 357 824.00 | 583 208.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BR Intermediate and finished products | 385.00 | | 385.00 | 385.00 |
BT Goods | 12 805.00 | | 12 805.00 | 12 805.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 25 150.00 | | 25 150.00 | 25 150.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 46 950.00 | | 46 950.00 | 46 950.00 |
CO Grand total (0 to V) | 630 158.00 | 225 384.00 | 404 774.00 | 630 158.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 80 766.00 | 92 385.00 | | 80 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 493.00 | -11 619.00 | | -15 493.00 |
DL TOTAL (I) | 172 323.00 | 187 816.00 | | 172 323.00 |
DU Loans and Debts from Credit Institutions (3) | 57 349.00 | 145 613.00 | | 57 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 091.00 | 10 884.00 | | 87 091.00 |
DX Trade payables and related accounts | 53 661.00 | 31 741.00 | | 53 661.00 |
DY Tax and social security liabilities | 32 882.00 | 43 905.00 | | 32 882.00 |
EA Other liabilities | 1 467.00 | 547.00 | | 1 467.00 |
EC TOTAL (IV) | 232 451.00 | 232 690.00 | | 232 451.00 |
EE Grand total (I to V) | 404 774.00 | 420 506.00 | | 404 774.00 |
EG Accrued income and payables due within one year | 231 715.00 | 155 293.00 | | 231 715.00 |
EI Including equity loans | 87 091.00 | | | 87 091.00 |
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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 | 503 932.00 | | 503 932.00 | 503 932.00 |
FJ Net sales | 503 932.00 | | 503 932.00 | 503 932.00 |
FM Inventory production | | | -48.00 | |
FO Operating subsidies | | | 11 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 779.00 | |
FS Purchases of goods (including customs duties) | | | 161 886.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 11 729.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 115 563.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 182 501.00 | |
FZ Social Security Contributions | | | 37 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 534 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 529.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 529.00 | | 655.00 |
HE Exceptional expenses on management operations | 221.00 | 4 960.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 4 960.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -4 431.00 | | 434.00 |
HK Income tax | -928.00 | -1 333.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 445.00 | 536 385.00 | | 523 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 938.00 | 548 004.00 | | 538 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 493.00 | -11 619.00 | | -15 493.00 |
HP References: Equipment leasing | 8 642.00 | 13 021.00 | | 8 642.00 |
