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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 | 18 494.00 | 18 494.00 | | 18 494.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 80 223.00 | 78 001.00 | 2 221.00 | 80 223.00 |
AT Other tangible assets | 476 890.00 | 335 927.00 | 140 963.00 | 476 890.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 622 714.00 | 432 423.00 | 190 290.00 | 622 714.00 |
BT Goods | 135 270.00 | 27 458.00 | 107 812.00 | 135 270.00 |
BX Customers and related accounts | 324 639.00 | | 324 639.00 | 324 639.00 |
BZ Other receivables | 174 745.00 | | 174 745.00 | 174 745.00 |
CF Cash and cash equivalents | 384 269.00 | | 384 269.00 | 384 269.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 019 441.00 | 27 458.00 | 991 983.00 | 1 019 441.00 |
CO Grand total (0 to V) | 1 642 155.00 | 459 881.00 | 1 182 274.00 | 1 642 155.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 825 953.00 | | | 825 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 478.00 | | | 92 478.00 |
DL TOTAL (I) | 964 632.00 | | | 964 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 108 756.00 | | | 108 756.00 |
DY Tax and social security liabilities | 74 050.00 | | | 74 050.00 |
EA Other liabilities | 32 820.00 | | | 32 820.00 |
EC TOTAL (IV) | 217 642.00 | | | 217 642.00 |
EE Grand total (I to V) | 1 182 274.00 | | | 1 182 274.00 |
EG Accrued income and payables due within one year | 217 642.00 | | | 217 642.00 |
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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 | | | 27 187.00 | |
FD Production sold - goods | | | 1 960 955.00 | |
FJ Net sales | | | 1 988 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 704.00 | |
FQ Other income | | | 19 576.00 | |
FR Total operating income (I) | | | 2 056 422.00 | |
FS Purchases of goods (including customs duties) | | | 22 430.00 | |
FW Other purchases and external expenses | | | 1 374 818.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FZ Social Security Contributions | | | 603 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 767.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 099 062.00 | |
GG - OPERATING RESULT (I - II) | | | -42 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 116.00 | | | 15 116.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 173 651.00 | | | 173 651.00 |
HD Total exceptional income (VII) | 175 122.00 | | | 175 122.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 26 800.00 | | | 26 800.00 |
HH Total exceptional expenses (VIII) | 26 996.00 | | | 26 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 126.00 | | | 148 126.00 |
HK Income tax | 13 009.00 | | | 13 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 545.00 | | | 2 231 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 066.00 | | | 2 139 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 478.00 | | | 92 478.00 |
HP References: Equipment leasing | 339 505.00 | | | 339 505.00 |
