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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 405 368.00 | | 405 368.00 | 405 368.00 |
AR Technical installations, industrial equipment and tools | 64 379.00 | 63 283.00 | 1 096.00 | 64 379.00 |
AT Other tangible assets | 121 711.00 | 113 506.00 | 8 205.00 | 121 711.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 642 646.00 | 176 939.00 | 465 707.00 | 642 646.00 |
BT Goods | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 51 887.00 | | 51 887.00 | 51 887.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CJ TOTAL (II) | 91 786.00 | | 91 786.00 | 91 786.00 |
CO Grand total (0 to V) | 734 432.00 | 176 939.00 | 557 493.00 | 734 432.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | | | 55 700.00 |
DD Legal reserve (1) | 5 570.00 | | | 5 570.00 |
DG Other reserves | 213 533.00 | | | 213 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 577.00 | | | -47 577.00 |
DL TOTAL (I) | 227 226.00 | | | 227 226.00 |
DU Loans and Debts from Credit Institutions (3) | 121 600.00 | | | 121 600.00 |
DX Trade payables and related accounts | 85 656.00 | | | 85 656.00 |
DY Tax and social security liabilities | 58 360.00 | | | 58 360.00 |
EA Other liabilities | 64 652.00 | | | 64 652.00 |
EC TOTAL (IV) | 330 267.00 | | | 330 267.00 |
EE Grand total (I to V) | 557 493.00 | | | 557 493.00 |
EG Accrued income and payables due within one year | 229 472.00 | | | 229 472.00 |
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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 | 920 270.00 | | 920 270.00 | 920 270.00 |
FJ Net sales | 920 270.00 | | 920 270.00 | 920 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 31 635.00 | |
FR Total operating income (I) | | | 953 678.00 | |
FS Purchases of goods (including customs duties) | | | 585 373.00 | |
FT Inventory change (goods) | | | 9 975.00 | |
FU Purchases of raw materials and other supplies | | | 10 431.00 | |
FW Other purchases and external expenses | | | 111 169.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 228 431.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 37 462.00 | |
GF Total Operating Expenses (II) | | | 1 021 438.00 | |
GG - OPERATING RESULT (I - II) | | | -67 760.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HA Exceptional income from management transactions | 21 294.00 | | | 21 294.00 |
HD Total exceptional income (VII) | 21 294.00 | | | 21 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 294.00 | | | 21 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 971.00 | | | 974 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 549.00 | | | 1 022 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 577.00 | | | -47 577.00 |
HP References: Equipment leasing | 1 305.00 | | | 1 305.00 |
