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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 | 25 492.00 | 24 601.00 | 891.00 | 25 492.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 63.00 | 1 280.00 | 1 344.00 |
AT Other tangible assets | 55 368.00 | 39 132.00 | 16 236.00 | 55 368.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 157 890.00 | 63 797.00 | 94 093.00 | 157 890.00 |
BL Raw materials, supplies | 112 479.00 | | 112 479.00 | 112 479.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 95 191.00 | | 95 191.00 | 95 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 729.00 | | 255 729.00 | 255 729.00 |
CO Grand total (0 to V) | 413 619.00 | 63 797.00 | 349 822.00 | 413 619.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 639.00 | 151 280.00 | | 83 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 478.00 | -67 641.00 | | -15 478.00 |
DL TOTAL (I) | 79 161.00 | 94 639.00 | | 79 161.00 |
DU Loans and Debts from Credit Institutions (3) | 165 356.00 | 9 241.00 | | 165 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 13 250.00 | | 681.00 |
DX Trade payables and related accounts | 42 614.00 | 23 164.00 | | 42 614.00 |
DY Tax and social security liabilities | 61 000.00 | 66 441.00 | | 61 000.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 270 661.00 | 112 096.00 | | 270 661.00 |
EE Grand total (I to V) | 349 822.00 | 206 734.00 | | 349 822.00 |
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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 | 747 429.00 | 20 258.00 | 767 687.00 | 747 429.00 |
FJ Net sales | 747 429.00 | 20 258.00 | 767 687.00 | 747 429.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 790.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 787 992.00 | |
FS Purchases of goods (including customs duties) | | | 416 527.00 | |
FT Inventory change (goods) | | | -62 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FW Other purchases and external expenses | | | 214 230.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 163 223.00 | |
FZ Social Security Contributions | | | 40 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 799 753.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 913.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 913.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 564.00 | 1 743.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | 1 266.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 3 009.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -2 096.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 492.00 | 883 040.00 | | 789 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 969.00 | 950 681.00 | | 804 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 478.00 | -67 641.00 | | -15 478.00 |
HP References: Equipment leasing | 14 198.00 | 3 547.00 | | 14 198.00 |
