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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
AH Goodwill | 177 982.00 | 64 000.00 | 113 982.00 | 177 982.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 17 181.00 | 2 065.00 | 19 246.00 |
AT Other tangible assets | 32 114.00 | 15 008.00 | 17 106.00 | 32 114.00 |
BJ TOTAL (I) | 231 124.00 | 97 972.00 | 133 152.00 | 231 124.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 13 275.00 | | 13 275.00 | 13 275.00 |
BX Customers and related accounts | 7 223.00 | | 7 223.00 | 7 223.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 76 958.00 | | 76 958.00 | 76 958.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 112 126.00 | | 112 126.00 | 112 126.00 |
CO Grand total (0 to V) | 343 250.00 | 97 972.00 | 245 278.00 | 343 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 90 157.00 | | | 90 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | | | -8 330.00 |
DL TOTAL (I) | 174 928.00 | | | 174 928.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046.00 | | | 30 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 11 628.00 | | | 11 628.00 |
DY Tax and social security liabilities | 25 779.00 | | | 25 779.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 70 351.00 | | | 70 351.00 |
EE Grand total (I to V) | 245 278.00 | | | 245 278.00 |
EG Accrued income and payables due within one year | 48 177.00 | | | 48 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 102 441.00 | | 102 441.00 | 102 441.00 |
FG Production sold - services | 224 989.00 | | 224 989.00 | 224 989.00 |
FJ Net sales | 327 430.00 | | 327 430.00 | 327 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 432.00 | |
FS Purchases of goods (including customs duties) | | | 52 570.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | 22 693.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 97 828.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 113 637.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 334 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 432.00 | | | 327 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 762.00 | | | 335 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | | | -8 330.00 |
HP References: Equipment leasing | 8 344.00 | | | 8 344.00 |
