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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
AF Concessions, Patents and Similar Rights | 25 084.00 | 17 475.00 | 7 609.00 | 25 084.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 16 934.00 | 16 406.00 | 528.00 | 16 934.00 |
AT Other tangible assets | 8 336.00 | 5 147.00 | 3 188.00 | 8 336.00 |
BJ TOTAL (I) | 154 537.00 | 42 698.00 | 111 839.00 | 154 537.00 |
BT Goods | 70 501.00 | | 70 501.00 | 70 501.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 377.00 | | 83 377.00 | 83 377.00 |
CO Grand total (0 to V) | 237 914.00 | 42 698.00 | 195 216.00 | 237 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 921.00 | 18 288.00 | | 10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 076.00 | -7 367.00 | | -10 076.00 |
DL TOTAL (I) | 8 545.00 | 18 621.00 | | 8 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | 9 659.00 | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 386.00 | 127 281.00 | | 129 386.00 |
DX Trade payables and related accounts | 42 514.00 | 35 024.00 | | 42 514.00 |
DY Tax and social security liabilities | 11 095.00 | 7 821.00 | | 11 095.00 |
EA Other liabilities | 472.00 | 536.00 | | 472.00 |
EC TOTAL (IV) | 186 671.00 | 180 322.00 | | 186 671.00 |
EE Grand total (I to V) | 195 216.00 | 198 943.00 | | 195 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 203.00 | | | 3 203.00 |
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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 | 339 474.00 | | 339 474.00 | 339 474.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 342 754.00 | | 342 754.00 | 342 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 342 776.00 | |
FS Purchases of goods (including customs duties) | | | 241 814.00 | |
FT Inventory change (goods) | | | -3 023.00 | |
FW Other purchases and external expenses | | | 62 921.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 24 669.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 351 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 776.00 | 333 865.00 | | 342 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 852.00 | 341 233.00 | | 352 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 076.00 | -7 367.00 | | -10 076.00 |
HP References: Equipment leasing | 1 298.00 | 2 069.00 | | 1 298.00 |
