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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 | 2 465.00 | 2 370.00 | 95.00 | 2 465.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 164 664.00 | 156 933.00 | 7 732.00 | 164 664.00 |
AT Other tangible assets | 134 019.00 | 129 375.00 | 4 643.00 | 134 019.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 371 217.00 | 288 678.00 | 82 539.00 | 371 217.00 |
BT Goods | 110 801.00 | | 110 801.00 | 110 801.00 |
BX Customers and related accounts | 19 358.00 | | 19 358.00 | 19 358.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 155 224.00 | | 155 224.00 | 155 224.00 |
CO Grand total (0 to V) | 526 441.00 | 288 678.00 | 237 762.00 | 526 441.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 048.00 | | | 48 048.00 |
DD Legal reserve (1) | 4 805.00 | | | 4 805.00 |
DG Other reserves | 23 268.00 | | | 23 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 114.00 | | | -9 114.00 |
DL TOTAL (I) | 67 007.00 | | | 67 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | | | 14 345.00 |
DX Trade payables and related accounts | 105 892.00 | | | 105 892.00 |
DY Tax and social security liabilities | 50 519.00 | | | 50 519.00 |
EC TOTAL (IV) | 170 756.00 | | | 170 756.00 |
EE Grand total (I to V) | 237 762.00 | | | 237 762.00 |
EG Accrued income and payables due within one year | 170 756.00 | | | 170 756.00 |
EI Including equity loans | 14 345.00 | | | 14 345.00 |
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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 | 260 676.00 | | 260 676.00 | 260 676.00 |
FG Production sold - services | 186 622.00 | | 186 622.00 | 186 622.00 |
FJ Net sales | 447 298.00 | | 447 298.00 | 447 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 402.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 459 839.00 | |
FS Purchases of goods (including customs duties) | | | 168 513.00 | |
FT Inventory change (goods) | | | -23 183.00 | |
FW Other purchases and external expenses | | | 145 904.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 123 843.00 | |
FZ Social Security Contributions | | | 32 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 461 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 402.00 | | | 12 402.00 |
A2 TOTAL ASSETS | 11 595.00 | | | 11 595.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 6 198.00 | | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 839.00 | | | 459 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 953.00 | | | 468 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 114.00 | | | -9 114.00 |
HP References: Equipment leasing | 12 120.00 | | | 12 120.00 |
