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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 193 181.00 | | 193 181.00 | 193 181.00 |
AT Other tangible assets | 265 712.00 | 200 854.00 | 64 858.00 | 265 712.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 470 637.00 | 201 728.00 | 268 909.00 | 470 637.00 |
BT Goods | 330 217.00 | | 330 217.00 | 330 217.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 87 401.00 | | 87 401.00 | 87 401.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 207 442.00 | | 207 442.00 | 207 442.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 731 603.00 | | 731 603.00 | 731 603.00 |
CO Grand total (0 to V) | 1 202 240.00 | 201 728.00 | 1 000 512.00 | 1 202 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 995.00 | 571 995.00 | | 571 995.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DH Retained earnings | -66 757.00 | 25 118.00 | | -66 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | -91 875.00 | | -28 958.00 |
DL TOTAL (I) | 479 058.00 | 508 016.00 | | 479 058.00 |
DP Provisions for Risks | | 64 371.00 | | |
DR TOTAL (IV) | | 64 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | | 293.00 | | |
DX Trade payables and related accounts | 244 354.00 | 257 409.00 | | 244 354.00 |
DY Tax and social security liabilities | 77 100.00 | 110 755.00 | | 77 100.00 |
EC TOTAL (IV) | 521 453.00 | 368 457.00 | | 521 453.00 |
EE Grand total (I to V) | 1 000 512.00 | 940 844.00 | | 1 000 512.00 |
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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 | 1 021 586.00 | | 1 021 586.00 | 1 021 586.00 |
FJ Net sales | 1 021 586.00 | | 1 021 586.00 | 1 021 586.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 060.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 037 360.00 | |
FS Purchases of goods (including customs duties) | | | 561 965.00 | |
FT Inventory change (goods) | | | 117 334.00 | |
FW Other purchases and external expenses | | | 251 402.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 127 032.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 666.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 130 853.00 | |
GG - OPERATING RESULT (I - II) | | | -93 493.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HC Reversals of provisions and transfers of expenses | 64 371.00 | | | 64 371.00 |
HD Total exceptional income (VII) | 66 123.00 | | | 66 123.00 |
HE Exceptional expenses on management operations | 1 614.00 | 1 623.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 1 623.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 509.00 | -1 623.00 | | 64 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 508.00 | 1 153 978.00 | | 1 103 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 467.00 | 1 245 853.00 | | 1 132 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | -91 875.00 | | -28 958.00 |
HP References: Equipment leasing | 2 558.00 | | | 2 558.00 |
