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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 | 2 317.00 | 2 311.00 | 6.00 | 2 317.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 29 603.00 | 10 801.00 | 40 405.00 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 154 483.00 | 44 472.00 | 110 011.00 | 154 483.00 |
BT Goods | 22 514.00 | | 22 514.00 | 22 514.00 |
BX Customers and related accounts | 13 353.00 | | 13 353.00 | 13 353.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 44 448.00 | | 44 448.00 | 44 448.00 |
CO Grand total (0 to V) | 198 932.00 | 44 472.00 | 154 460.00 | 198 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 78 218.00 | | | 78 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | | | -13 044.00 |
DL TOTAL (I) | 73 984.00 | | | 73 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 585.00 | | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 42 943.00 | | | 42 943.00 |
DY Tax and social security liabilities | 13 070.00 | | | 13 070.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 80 475.00 | | | 80 475.00 |
EE Grand total (I to V) | 154 460.00 | | | 154 460.00 |
EG Accrued income and payables due within one year | 77 693.00 | | | 77 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 802.00 | | | 15 802.00 |
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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 | 168 774.00 | | 168 774.00 | 168 774.00 |
FG Production sold - services | 80 437.00 | | 80 437.00 | 80 437.00 |
FJ Net sales | 249 211.00 | | 249 211.00 | 249 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 250 258.00 | |
FS Purchases of goods (including customs duties) | | | 127 903.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 61 889.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 60 313.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 261 588.00 | |
GG - OPERATING RESULT (I - II) | | | -11 329.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 198.00 | | | 251 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 243.00 | | | 264 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 044.00 | | | -13 044.00 |
HP References: Equipment leasing | 2 998.00 | | | 2 998.00 |
