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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 72 446.00 | 70 444.00 | 2 002.00 | 72 446.00 |
AR Technical installations, industrial equipment and tools | 15 537.00 | 15 537.00 | | 15 537.00 |
AT Other tangible assets | 12 181.00 | 8 620.00 | 3 561.00 | 12 181.00 |
BJ TOTAL (I) | 204 588.00 | 94 750.00 | 109 839.00 | 204 588.00 |
BT Goods | 31 352.00 | 8 910.00 | 22 442.00 | 31 352.00 |
BX Customers and related accounts | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 66 485.00 | 8 910.00 | 57 575.00 | 66 485.00 |
CO Grand total (0 to V) | 271 074.00 | 103 660.00 | 167 414.00 | 271 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 789.00 | 160 654.00 | | 159 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 844.00 | -865.00 | | -12 844.00 |
DL TOTAL (I) | 155 329.00 | 168 174.00 | | 155 329.00 |
DX Trade payables and related accounts | 10 959.00 | 19 856.00 | | 10 959.00 |
DY Tax and social security liabilities | 1 125.00 | 3 103.00 | | 1 125.00 |
EC TOTAL (IV) | 12 084.00 | 22 958.00 | | 12 084.00 |
EE Grand total (I to V) | 167 414.00 | 191 132.00 | | 167 414.00 |
EG Accrued income and payables due within one year | 12 084.00 | 22 958.00 | | 12 084.00 |
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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 | 168 830.00 | | 168 830.00 | 168 830.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 170 430.00 | | 170 430.00 | 170 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 242.00 | |
FS Purchases of goods (including customs duties) | | | 56 029.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 53 544.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 47 133.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 242.00 | 205 760.00 | | 180 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 086.00 | 206 626.00 | | 193 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 844.00 | -865.00 | | -12 844.00 |
HP References: Equipment leasing | 2 634.00 | 2 634.00 | | 2 634.00 |
