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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 29 248.00 | 12 917.00 | 16 331.00 | 29 248.00 |
AR Technical installations, industrial equipment and tools | 25 672.00 | 15 726.00 | 9 946.00 | 25 672.00 |
AT Other tangible assets | 80 296.00 | 63 784.00 | 16 512.00 | 80 296.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 403 906.00 | 92 427.00 | 311 479.00 | 403 906.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 95 920.00 | | 95 920.00 | 95 920.00 |
CO Grand total (0 to V) | 499 826.00 | 92 427.00 | 407 399.00 | 499 826.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 149.00 | 62 922.00 | | 88 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 499.00 | 25 227.00 | | -35 499.00 |
DL TOTAL (I) | 60 900.00 | 96 399.00 | | 60 900.00 |
DU Loans and Debts from Credit Institutions (3) | 148 960.00 | 62 508.00 | | 148 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 592.00 | | |
DX Trade payables and related accounts | 49 198.00 | 52 600.00 | | 49 198.00 |
DY Tax and social security liabilities | 148 341.00 | 136 968.00 | | 148 341.00 |
EC TOTAL (IV) | 346 499.00 | 252 669.00 | | 346 499.00 |
EE Grand total (I to V) | 407 399.00 | 349 068.00 | | 407 399.00 |
EG Accrued income and payables due within one year | 346 499.00 | 248 711.00 | | 346 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 002.00 | 56 408.00 | | 20 002.00 |
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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 | 466 589.00 | | 466 589.00 | 466 589.00 |
FJ Net sales | 466 589.00 | | 466 589.00 | 466 589.00 |
FO Operating subsidies | | | 7 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 176.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 507 470.00 | |
FS Purchases of goods (including customs duties) | | | 188 506.00 | |
FT Inventory change (goods) | | | 11 265.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 108 202.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 190 552.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 535 176.00 | |
GG - OPERATING RESULT (I - II) | | | -27 705.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 176.00 | 5 090.00 | | 33 176.00 |
HE Exceptional expenses on management operations | 135.00 | 650.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | 650.00 | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -650.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 470.00 | 586 509.00 | | 507 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 969.00 | 561 282.00 | | 542 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 499.00 | 25 227.00 | | -35 499.00 |
HP References: Equipment leasing | 19 482.00 | 14 904.00 | | 19 482.00 |
