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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 438.00 | 2 730.00 | 17 708.00 | 20 438.00 |
AH Goodwill | 265 840.00 | | 265 840.00 | 265 840.00 |
AR Technical installations, industrial equipment and tools | 24 653.00 | 4 313.00 | 20 340.00 | 24 653.00 |
AT Other tangible assets | 264 733.00 | 25 227.00 | 239 506.00 | 264 733.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 582 254.00 | 32 270.00 | 549 984.00 | 582 254.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 62 764.00 | | 62 764.00 | 62 764.00 |
CO Grand total (0 to V) | 645 018.00 | 32 270.00 | 612 748.00 | 645 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 152.00 | | | -5 152.00 |
DL TOTAL (I) | -3 152.00 | | | -3 152.00 |
DU Loans and Debts from Credit Institutions (3) | 388 272.00 | | | 388 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 846.00 | | | 138 846.00 |
DX Trade payables and related accounts | 20 351.00 | | | 20 351.00 |
DY Tax and social security liabilities | 45 421.00 | | | 45 421.00 |
EA Other liabilities | 23 010.00 | | | 23 010.00 |
EC TOTAL (IV) | 615 900.00 | | | 615 900.00 |
EE Grand total (I to V) | 612 748.00 | | | 612 748.00 |
EG Accrued income and payables due within one year | 291 095.00 | | | 291 095.00 |
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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 | 507 185.00 | | 507 185.00 | 507 185.00 |
FJ Net sales | 507 185.00 | | 507 185.00 | 507 185.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 573.00 | |
FS Purchases of goods (including customs duties) | | | 283 278.00 | |
FT Inventory change (goods) | | | -7 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 61 405.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 99 725.00 | |
FZ Social Security Contributions | | | 38 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 517 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 573.00 | | | 515 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 725.00 | | | 520 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 152.00 | | | -5 152.00 |
HP References: Equipment leasing | 6 724.00 | | | 6 724.00 |
