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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 25 380.00 | 24 153.00 | 1 227.00 | 25 380.00 |
AT Other tangible assets | 274 339.00 | 248 525.00 | 25 815.00 | 274 339.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 421 522.00 | 278 019.00 | 143 503.00 | 421 522.00 |
BT Goods | 57 522.00 | | 57 522.00 | 57 522.00 |
BX Customers and related accounts | 224 385.00 | 67 712.00 | 156 674.00 | 224 385.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 329 800.00 | 67 712.00 | 262 088.00 | 329 800.00 |
CO Grand total (0 to V) | 751 322.00 | 345 730.00 | 405 591.00 | 751 322.00 |
CR Shares due in more than one year | 108 848.00 | | | 108 848.00 |
CU Other investments | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DG Other reserves | 59 787.00 | | | 59 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 285.00 | | | -20 285.00 |
DL TOTAL (I) | 172 012.00 | | | 172 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 233.00 | | | 45 233.00 |
DX Trade payables and related accounts | 104 571.00 | | | 104 571.00 |
DY Tax and social security liabilities | 56 214.00 | | | 56 214.00 |
EA Other liabilities | 27 561.00 | | | 27 561.00 |
EC TOTAL (IV) | 233 579.00 | | | 233 579.00 |
EE Grand total (I to V) | 405 591.00 | | | 405 591.00 |
EG Accrued income and payables due within one year | 233 579.00 | | | 233 579.00 |
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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 | 1 087 473.00 | | 1 087 473.00 | 1 087 473.00 |
FG Production sold - services | 13 625.00 | | 13 625.00 | 13 625.00 |
FJ Net sales | 1 101 097.00 | | 1 101 097.00 | 1 101 097.00 |
FN Capitalized production | | | 5 621.00 | |
FO Operating subsidies | | | 6 521.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 113 378.00 | |
FS Purchases of goods (including customs duties) | | | 771 578.00 | |
FT Inventory change (goods) | | | -6 651.00 | |
FW Other purchases and external expenses | | | 125 662.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 142 883.00 | |
FZ Social Security Contributions | | | 57 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 312.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 131 462.00 | |
GG - OPERATING RESULT (I - II) | | | -18 084.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 382.00 | | | 1 113 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 666.00 | | | 1 133 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 285.00 | | | -20 285.00 |
HP References: Equipment leasing | 8 671.00 | | | 8 671.00 |
