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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 25 158.00 | 25 158.00 | | 25 158.00 |
AR Technical installations, industrial equipment and tools | 2 615.00 | 2 453.00 | 162.00 | 2 615.00 |
AT Other tangible assets | 226 541.00 | 189 011.00 | 37 530.00 | 226 541.00 |
BF Loans | 20 233.00 | | 20 233.00 | 20 233.00 |
BH Other financial assets | 20 234.00 | | 20 234.00 | 20 234.00 |
BJ TOTAL (I) | 564 548.00 | 216 623.00 | 347 925.00 | 564 548.00 |
BT Goods | 158 795.00 | | 158 795.00 | 158 795.00 |
BX Customers and related accounts | 11 653.00 | | 11 653.00 | 11 653.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CD Marketable securities | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 239 031.00 | | 239 031.00 | 239 031.00 |
CO Grand total (0 to V) | 803 578.00 | 216 623.00 | 586 956.00 | 803 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 374 225.00 | | | 374 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 992.00 | | | -47 992.00 |
DL TOTAL (I) | 359 234.00 | | | 359 234.00 |
DU Loans and Debts from Credit Institutions (3) | 18 185.00 | | | 18 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 356.00 | | | 89 356.00 |
DX Trade payables and related accounts | 156 878.00 | | | 156 878.00 |
DY Tax and social security liabilities | 49 071.00 | | | 49 071.00 |
DZ Fixed asset liabilities and related accounts | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 227 722.00 | | | 227 722.00 |
EE Grand total (I to V) | 586 956.00 | | | 586 956.00 |
EG Accrued income and payables due within one year | 221 466.00 | | | 221 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 819 216.00 | | 819 216.00 | 819 216.00 |
FJ Net sales | 819 216.00 | | 819 216.00 | 819 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 826 761.00 | |
FS Purchases of goods (including customs duties) | | | 504 498.00 | |
FT Inventory change (goods) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 133 652.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 176 152.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 574.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 878 214.00 | |
GG - OPERATING RESULT (I - II) | | | -51 453.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 643.00 | | | 6 643.00 |
A4 Equity method investments | 12 612.00 | | | 12 612.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | | | 3 866.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 964.00 | | | 831 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 956.00 | | | 879 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 992.00 | | | -47 992.00 |
HP References: Equipment leasing | 12 402.00 | | | 12 402.00 |
