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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 | 42 086.00 | 42 086.00 | | 42 086.00 |
AH Goodwill | 299 665.00 | | 299 665.00 | 299 665.00 |
AP Buildings | 200 462.00 | 199 540.00 | 921.00 | 200 462.00 |
AR Technical installations, industrial equipment and tools | 183 391.00 | 175 765.00 | 7 625.00 | 183 391.00 |
AT Other tangible assets | 903 490.00 | 832 548.00 | 70 942.00 | 903 490.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 647 096.00 | 1 249 941.00 | 397 155.00 | 1 647 096.00 |
BT Goods | 478 306.00 | 60 525.00 | 417 780.00 | 478 306.00 |
BX Customers and related accounts | 1 269 251.00 | 40 517.00 | 1 228 733.00 | 1 269 251.00 |
BZ Other receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
CF Cash and cash equivalents | 751 109.00 | | 751 109.00 | 751 109.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 2 619 756.00 | 101 043.00 | 2 518 712.00 | 2 619 756.00 |
CO Grand total (0 to V) | 4 266 852.00 | 1 350 984.00 | 2 915 867.00 | 4 266 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 350 392.00 | | | 350 392.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 358 700.00 | | | 1 358 700.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 391.00 | | | -41 391.00 |
DL TOTAL (I) | 1 777 737.00 | | | 1 777 737.00 |
DU Loans and Debts from Credit Institutions (3) | 822 211.00 | | | 822 211.00 |
DX Trade payables and related accounts | 196 513.00 | | | 196 513.00 |
DY Tax and social security liabilities | 76 885.00 | | | 76 885.00 |
EA Other liabilities | 42 519.00 | | | 42 519.00 |
EC TOTAL (IV) | 1 138 130.00 | | | 1 138 130.00 |
EE Grand total (I to V) | 2 915 867.00 | | | 2 915 867.00 |
EG Accrued income and payables due within one year | 318 130.00 | | | 318 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 3 986 618.00 | | 3 986 618.00 | 3 986 618.00 |
FG Production sold - services | 402 706.00 | | 402 706.00 | 402 706.00 |
FJ Net sales | 4 389 324.00 | | 4 389 324.00 | 4 389 324.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 670.00 | |
FQ Other income | | | 120 165.00 | |
FR Total operating income (I) | | | 4 569 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 850.00 | |
FT Inventory change (goods) | | | 43 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 1 016 552.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 336 420.00 | |
FZ Social Security Contributions | | | 89 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 132.00 | |
GE Other Expenses | | | 75 142.00 | |
GF Total Operating Expenses (II) | | | 4 657 636.00 | |
GG - OPERATING RESULT (I - II) | | | -88 476.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HA Exceptional income from management transactions | 45 336.00 | | | 45 336.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 46 056.00 | | | 46 056.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 316.00 | | | 43 316.00 |
HK Income tax | -4 004.00 | | | -4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 217.00 | | | 4 615 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 608.00 | | | 4 656 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 391.00 | | | -41 391.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
