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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 600.00 | | 540 600.00 | 540 600.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 5 012.00 | 1 687.00 | 6 700.00 |
AT Other tangible assets | 271 788.00 | 94 688.00 | 177 099.00 | 271 788.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 831 612.00 | 99 700.00 | 731 911.00 | 831 612.00 |
BT Goods | 95 613.00 | | 95 613.00 | 95 613.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 142 844.00 | | 142 844.00 | 142 844.00 |
CO Grand total (0 to V) | 974 457.00 | 99 700.00 | 874 756.00 | 974 457.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 635.00 | | | 144 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | | | 2 219.00 |
DJ Investment subsidies | 37 079.00 | | | 37 079.00 |
DL TOTAL (I) | 194 934.00 | | | 194 934.00 |
DU Loans and Debts from Credit Institutions (3) | 538 570.00 | | | 538 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 961.00 | | | 22 961.00 |
DX Trade payables and related accounts | 100 228.00 | | | 100 228.00 |
DY Tax and social security liabilities | 18 039.00 | | | 18 039.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 679 822.00 | | | 679 822.00 |
EE Grand total (I to V) | 874 756.00 | | | 874 756.00 |
EG Accrued income and payables due within one year | 270 159.00 | | | 270 159.00 |
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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 | 1 328 247.00 | | 1 328 247.00 | 1 328 247.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 1 330 754.00 | | 1 330 754.00 | 1 330 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 339 935.00 | |
FS Purchases of goods (including customs duties) | | | 977 974.00 | |
FT Inventory change (goods) | | | -2 342.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 143 877.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 147 490.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 557.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 338 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 863.00 | | | 8 863.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 6 217.00 | | | 6 217.00 |
HD Total exceptional income (VII) | 6 217.00 | | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | | | 6 217.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 181.00 | | | 1 346 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 962.00 | | | 1 343 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | | | 2 219.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
