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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 571.00 | 22 235.00 | 16 335.00 | 38 571.00 |
AT Other tangible assets | 21 986.00 | 10 292.00 | 11 693.00 | 21 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 164 405.00 | 34 060.00 | 130 345.00 | 164 405.00 |
BT Goods | 11 422.00 | | 11 422.00 | 11 422.00 |
BV Advances and down payments on orders | 12 845.00 | | 12 845.00 | 12 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 067.00 | | 36 067.00 | 36 067.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 72 916.00 | | 72 916.00 | 72 916.00 |
CO Grand total (0 to V) | 237 322.00 | 34 060.00 | 203 262.00 | 237 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 089.00 | 7 958.00 | | 8 089.00 |
DH Retained earnings | | -2 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | 2 502.00 | | -6 706.00 |
DL TOTAL (I) | 6 883.00 | 13 589.00 | | 6 883.00 |
DU Loans and Debts from Credit Institutions (3) | 70 486.00 | 112 883.00 | | 70 486.00 |
DX Trade payables and related accounts | 98 325.00 | 62 794.00 | | 98 325.00 |
DY Tax and social security liabilities | 27 566.00 | 20 113.00 | | 27 566.00 |
EA Other liabilities | | 14 166.00 | | |
EC TOTAL (IV) | 196 379.00 | 209 957.00 | | 196 379.00 |
EE Grand total (I to V) | 203 262.00 | 223 546.00 | | 203 262.00 |
EG Accrued income and payables due within one year | 169 379.00 | 153 893.00 | | 169 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 702.00 | | 2 398.00 |
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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 | 303 239.00 | | 303 239.00 | 303 239.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 303 639.00 | | 303 639.00 | 303 639.00 |
FN Capitalized production | | | 1 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 305 623.00 | |
FS Purchases of goods (including customs duties) | | | 95 107.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 136 112.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 56 993.00 | |
FZ Social Security Contributions | | | 14 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 319 863.00 | |
GG - OPERATING RESULT (I - II) | | | -14 239.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A4 Equity method investments | 2 252.00 | 1 881.00 | | 2 252.00 |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HD Total exceptional income (VII) | 2 928.00 | | | 2 928.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | | | 2 634.00 |
HK Income tax | -4 761.00 | -807.00 | | -4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 922.00 | 323 097.00 | | 308 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 628.00 | 320 594.00 | | 315 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | 2 502.00 | | -6 706.00 |
HP References: Equipment leasing | 3 912.00 | 3 923.00 | | 3 912.00 |
