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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 23 035.00 | 21 705.00 | 1 330.00 | 23 035.00 |
AT Other tangible assets | 76 060.00 | 73 546.00 | 2 513.00 | 76 060.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 232 225.00 | 98 291.00 | 133 933.00 | 232 225.00 |
BT Goods | 89 841.00 | | 89 841.00 | 89 841.00 |
BX Customers and related accounts | 42 976.00 | 202.00 | 42 773.00 | 42 976.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 29 648.00 | | 29 648.00 | 29 648.00 |
CJ TOTAL (II) | 205 769.00 | 202.00 | 205 566.00 | 205 769.00 |
CO Grand total (0 to V) | 437 994.00 | 98 493.00 | 339 499.00 | 437 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 379.00 | 161 514.00 | | 182 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 013.00 | 20 864.00 | | -14 013.00 |
DL TOTAL (I) | 173 865.00 | 187 879.00 | | 173 865.00 |
DX Trade payables and related accounts | 126 140.00 | 125 740.00 | | 126 140.00 |
DY Tax and social security liabilities | 53 778.00 | 44 845.00 | | 53 778.00 |
EC TOTAL (IV) | 179 919.00 | 170 585.00 | | 179 919.00 |
EE Grand total (I to V) | 353 784.00 | 358 464.00 | | 353 784.00 |
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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 | 681 126.00 | | 681 126.00 | 681 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 189 369.00 | | 189 369.00 | 189 369.00 |
FJ Net sales | 870 495.00 | | 870 495.00 | 870 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 358.00 | |
FS Purchases of goods (including customs duties) | | | 519 495.00 | |
FT Inventory change (goods) | | | 12 626.00 | |
FW Other purchases and external expenses | | | 154 556.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 146 845.00 | |
FZ Social Security Contributions | | | 44 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 892 285.00 | |
GG - OPERATING RESULT (I - II) | | | -17 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 913.00 | -687.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 358.00 | 848 998.00 | | 874 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 371.00 | 828 134.00 | | 888 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 013.00 | 20 864.00 | | -14 013.00 |
HP References: Equipment leasing | 15 959.00 | 18 771.00 | | 15 959.00 |
