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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 371 749.00 | 210 000.00 | 161 749.00 | 371 749.00 |
AP Buildings | 128 299.00 | 41 105.00 | 87 194.00 | 128 299.00 |
AR Technical installations, industrial equipment and tools | 125 457.00 | 91 470.00 | 33 987.00 | 125 457.00 |
AT Other tangible assets | 69 144.00 | 58 626.00 | 10 519.00 | 69 144.00 |
BJ TOTAL (I) | 695 105.00 | 401 656.00 | 293 449.00 | 695 105.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 70 398.00 | | 70 398.00 | 70 398.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 108 820.00 | | 108 820.00 | 108 820.00 |
CO Grand total (0 to V) | 803 924.00 | 401 656.00 | 402 268.00 | 803 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | -9 668.00 | 25 590.00 | | -9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 062.00 | -35 258.00 | | -7 062.00 |
DL TOTAL (I) | 24 952.00 | 32 014.00 | | 24 952.00 |
DU Loans and Debts from Credit Institutions (3) | 133 420.00 | 154 490.00 | | 133 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 074.00 | 259 282.00 | | 138 074.00 |
DX Trade payables and related accounts | 37 691.00 | 87 347.00 | | 37 691.00 |
DY Tax and social security liabilities | 27 281.00 | 23 538.00 | | 27 281.00 |
EA Other liabilities | 850.00 | 357.00 | | 850.00 |
EB Prepaid income (2) | 40 000.00 | 56 000.00 | | 40 000.00 |
EC TOTAL (IV) | 377 316.00 | 581 015.00 | | 377 316.00 |
EE Grand total (I to V) | 402 268.00 | 613 028.00 | | 402 268.00 |
EI Including equity loans | 138 074.00 | | | 138 074.00 |
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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 | 585 024.00 | | 585 024.00 | 585 024.00 |
FG Production sold - services | 44 828.00 | | 44 828.00 | 44 828.00 |
FJ Net sales | 629 852.00 | | 629 852.00 | 629 852.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 631 546.00 | |
FS Purchases of goods (including customs duties) | | | 384 721.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | -5 094.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 142 176.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 117 509.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 640.00 | |
GE Other Expenses | | | 9 520.00 | |
GF Total Operating Expenses (II) | | | 727 207.00 | |
GG - OPERATING RESULT (I - II) | | | -95 661.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 542.00 | | 90.00 |
HB Exceptional income from capital transactions | 5 000.00 | 278.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 090.00 | 819.00 | | 5 090.00 |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 50 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 163 556.00 | 51 575.00 | | 163 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 466.00 | -50 755.00 | | -158 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 636.00 | 1 236 810.00 | | 886 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 697.00 | 1 272 068.00 | | 893 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 062.00 | -35 258.00 | | -7 062.00 |
HP References: Equipment leasing | 2 388.00 | 2 388.00 | | 2 388.00 |
