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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 350.00 | | 397 350.00 | 397 350.00 |
AR Technical installations, industrial equipment and tools | 148 921.00 | 135 661.00 | 13 260.00 | 148 921.00 |
AT Other tangible assets | 535 653.00 | 508 139.00 | 27 514.00 | 535 653.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 1 094 912.00 | 643 800.00 | 451 111.00 | 1 094 912.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 41 621.00 | | 41 621.00 | 41 621.00 |
CO Grand total (0 to V) | 1 136 532.00 | 643 800.00 | 492 732.00 | 1 136 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 63 237.00 | | | 63 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 911.00 | | | -27 911.00 |
DL TOTAL (I) | 51 826.00 | | | 51 826.00 |
DU Loans and Debts from Credit Institutions (3) | 44 720.00 | | | 44 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 390.00 | | | 199 390.00 |
DX Trade payables and related accounts | 33 679.00 | | | 33 679.00 |
DY Tax and social security liabilities | 70 622.00 | | | 70 622.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 90 977.00 | | | 90 977.00 |
EC TOTAL (IV) | 440 906.00 | | | 440 906.00 |
EE Grand total (I to V) | 492 732.00 | | | 492 732.00 |
EG Accrued income and payables due within one year | 440 906.00 | | | 440 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 939.00 | | | 21 939.00 |
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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 | 797 242.00 | | 797 242.00 | 797 242.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 797 411.00 | | 797 411.00 | 797 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 809 204.00 | |
FS Purchases of goods (including customs duties) | | | 239 734.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 124 293.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 315 958.00 | |
FZ Social Security Contributions | | | 82 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 433.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 834 972.00 | |
GG - OPERATING RESULT (I - II) | | | -25 767.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 595.00 | | | 10 595.00 |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 204.00 | | | 809 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 115.00 | | | 837 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 911.00 | | | -27 911.00 |
HP References: Equipment leasing | 3 916.00 | | | 3 916.00 |
