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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 139 841.00 | 131 625.00 | 8 216.00 | 139 841.00 |
BH Other financial assets | 30 967.00 | | 30 967.00 | 30 967.00 |
BJ TOTAL (I) | 323 258.00 | 131 625.00 | 191 632.00 | 323 258.00 |
BT Goods | 126 411.00 | | 126 411.00 | 126 411.00 |
BX Customers and related accounts | 23 509.00 | | 23 509.00 | 23 509.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 170 142.00 | | 170 144.00 | 170 142.00 |
CO Grand total (0 to V) | 493 402.00 | 131 625.00 | 361 777.00 | 493 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 376.00 | | | 19 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 517.00 | | | -92 517.00 |
DL TOTAL (I) | -64 755.00 | | | -64 755.00 |
DU Loans and Debts from Credit Institutions (3) | 45 065.00 | | | 45 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | | | 16 231.00 |
DX Trade payables and related accounts | 345 371.00 | | | 345 371.00 |
DY Tax and social security liabilities | 19 628.00 | | | 19 628.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 426 532.00 | | | 426 532.00 |
EE Grand total (I to V) | 361 777.00 | | | 361 777.00 |
EG Accrued income and payables due within one year | 426 532.00 | | | 426 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 065.00 | | | 45 065.00 |
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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 | 289 443.00 | | 289 443.00 | 289 443.00 |
FJ Net sales | 289 443.00 | | 289 443.00 | 289 443.00 |
FO Operating subsidies | | | 63 394.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 352 933.00 | |
FS Purchases of goods (including customs duties) | | | 222 259.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 168 258.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 35 706.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 445 142.00 | |
GG - OPERATING RESULT (I - II) | | | -92 208.00 | |
GL Other interest and similar income | | | -366.00 | |
GP Total financial income (V) | | | -366.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 669.00 | | | 352 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 186.00 | | | 445 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 517.00 | | | -92 517.00 |
HP References: Equipment leasing | 7 907.00 | | | 7 907.00 |
