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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 115 718.00 | 103 232.00 | 12 486.00 | 115 718.00 |
AT Other tangible assets | 434 519.00 | 232 351.00 | 202 168.00 | 434 519.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 665 917.00 | 337 072.00 | 328 845.00 | 665 917.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BR Intermediate and finished products | 130.00 | | 130.00 | 130.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 238 651.00 | | 238 651.00 | 238 651.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 275 128.00 | | 275 128.00 | 275 128.00 |
CO Grand total (0 to V) | 941 045.00 | 337 072.00 | 603 973.00 | 941 045.00 |
CU Other investments | 7 604.00 | | 7 604.00 | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 321 070.00 | | | 321 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | | | -8 553.00 |
DL TOTAL (I) | 320 780.00 | | | 320 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904.00 | | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 089.00 | | | 66 089.00 |
DX Trade payables and related accounts | 79 071.00 | | | 79 071.00 |
DY Tax and social security liabilities | 119 086.00 | | | 119 086.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 283 194.00 | | | 283 194.00 |
EE Grand total (I to V) | 603 973.00 | | | 603 973.00 |
EG Accrued income and payables due within one year | 283 193.00 | | | 283 193.00 |
EI Including equity loans | 66 089.00 | | | 66 089.00 |
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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 | 1 709 900.00 | | 1 709 900.00 | 1 709 900.00 |
FJ Net sales | 1 709 900.00 | | 1 709 900.00 | 1 709 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FR Total operating income (I) | | | 1 717 829.00 | |
FS Purchases of goods (including customs duties) | | | 839 357.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 23 461.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 139 105.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 486 001.00 | |
FZ Social Security Contributions | | | 174 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 567.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 726 304.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 979.00 | | | 1 717 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 532.00 | | | 1 726 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 553.00 | | | -8 553.00 |
HP References: Equipment leasing | 2 743.00 | | | 2 743.00 |
