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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 177 981.00 | 80 000.00 | 97 981.00 | 177 981.00 |
AR Technical installations, industrial equipment and tools | 19 245.00 | 18 389.00 | 856.00 | 19 245.00 |
AT Other tangible assets | 34 127.00 | 18 291.00 | 15 836.00 | 34 127.00 |
BJ TOTAL (I) | 233 137.00 | 118 463.00 | 114 674.00 | 233 137.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BT Goods | 16 372.00 | | 16 372.00 | 16 372.00 |
BX Customers and related accounts | 20 803.00 | | 20 803.00 | 20 803.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 38 242.00 | | 38 242.00 | 38 242.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 89 679.00 | | 89 679.00 | 89 679.00 |
CO Grand total (0 to V) | 322 817.00 | 118 463.00 | 204 353.00 | 322 817.00 |
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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 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 81 827.00 | 90 157.00 | | 81 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 661.00 | -8 329.00 | | -28 661.00 |
DL TOTAL (I) | 146 266.00 | 174 927.00 | | 146 266.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 30 045.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 987.00 | | 829.00 |
DX Trade payables and related accounts | 18 610.00 | 11 627.00 | | 18 610.00 |
DY Tax and social security liabilities | 16 398.00 | 25 778.00 | | 16 398.00 |
EA Other liabilities | | 911.00 | | |
EC TOTAL (IV) | 58 087.00 | 70 350.00 | | 58 087.00 |
EE Grand total (I to V) | 204 353.00 | 245 278.00 | | 204 353.00 |
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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 | 77 293.00 | | 77 293.00 | 77 293.00 |
FG Production sold - services | 201 830.00 | | 201 830.00 | 201 830.00 |
FJ Net sales | 279 124.00 | | 279 124.00 | 279 124.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 279 134.00 | |
FS Purchases of goods (including customs duties) | | | 45 488.00 | |
FT Inventory change (goods) | | | -3 097.00 | |
FU Purchases of raw materials and other supplies | | | 17 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 87 115.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 116 174.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 518.00 | |
GG - OPERATING RESULT (I - II) | | | -28 384.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 134.00 | 327 431.00 | | 279 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 795.00 | 335 761.00 | | 307 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 661.00 | -8 329.00 | | -28 661.00 |
HP References: Equipment leasing | 7 995.00 | 8 344.00 | | 7 995.00 |
