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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 | 13 977.00 | 8 860.00 | 5 117.00 | 13 977.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 8 013.00 | | 8 013.00 |
AT Other tangible assets | 76 067.00 | 68 727.00 | 7 340.00 | 76 067.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 103 961.00 | 85 600.00 | 18 361.00 | 103 961.00 |
BT Goods | 39 407.00 | | 39 407.00 | 39 407.00 |
BX Customers and related accounts | 44 084.00 | | 44 084.00 | 44 084.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 27 926.00 | | 27 926.00 | 27 926.00 |
CJ TOTAL (II) | 120 367.00 | | 120 367.00 | 120 367.00 |
CO Grand total (0 to V) | 224 328.00 | 85 600.00 | 138 728.00 | 224 328.00 |
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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 |
DG Other reserves | 69 499.00 | 69 499.00 | | 69 499.00 |
DH Retained earnings | -11 673.00 | -28 753.00 | | -11 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | 17 079.00 | | -9 904.00 |
DL TOTAL (I) | 56 306.00 | 66 209.00 | | 56 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 38 352.00 | | 30 000.00 |
DX Trade payables and related accounts | 38 023.00 | 46 685.00 | | 38 023.00 |
DY Tax and social security liabilities | 14 399.00 | 17 422.00 | | 14 399.00 |
EC TOTAL (IV) | 82 422.00 | 103 668.00 | | 82 422.00 |
EE Grand total (I to V) | 138 728.00 | 169 877.00 | | 138 728.00 |
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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 | 569 675.00 | | 569 675.00 | 569 675.00 |
FG Production sold - services | 6 001.00 | | 6 001.00 | 6 001.00 |
FJ Net sales | 575 676.00 | | 575 676.00 | 575 676.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 576 503.00 | |
FS Purchases of goods (including customs duties) | | | 243 636.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 814.00 | |
FW Other purchases and external expenses | | | 114 424.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 149 163.00 | |
FZ Social Security Contributions | | | 63 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 200.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 200.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 503.00 | 666 499.00 | | 576 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 407.00 | 649 420.00 | | 586 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | 17 079.00 | | -9 904.00 |
HP References: Equipment leasing | 15 073.00 | | | 15 073.00 |
