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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 39 410.00 | 31 010.00 | 8 400.00 | 39 410.00 |
AT Other tangible assets | 69 711.00 | 24 274.00 | 45 437.00 | 69 711.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 142 791.00 | 55 834.00 | 86 957.00 | 142 791.00 |
BT Goods | 70 522.00 | | 70 522.00 | 70 522.00 |
BX Customers and related accounts | 42 875.00 | | 42 875.00 | 42 875.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CF Cash and cash equivalents | 29 438.00 | | 29 438.00 | 29 438.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 188 749.00 | | 188 749.00 | 188 749.00 |
CO Grand total (0 to V) | 331 541.00 | 55 834.00 | 275 706.00 | 331 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 610.00 | 12 825.00 | | 25 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 626.00 | 12 784.00 | | -13 626.00 |
DL TOTAL (I) | 20 784.00 | 34 410.00 | | 20 784.00 |
DU Loans and Debts from Credit Institutions (3) | 118 730.00 | 102 494.00 | | 118 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 107 932.00 | 88 961.00 | | 107 932.00 |
DY Tax and social security liabilities | 26 346.00 | 30 531.00 | | 26 346.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 254 875.00 | 221 986.00 | | 254 875.00 |
EE Grand total (I to V) | 275 658.00 | 256 396.00 | | 275 658.00 |
EG Accrued income and payables due within one year | 254 875.00 | 221 986.00 | | 254 875.00 |
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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 | 520 410.00 | | 520 410.00 | 520 410.00 |
FG Production sold - services | 118 042.00 | | 118 042.00 | 118 042.00 |
FJ Net sales | 638 452.00 | | 638 452.00 | 638 452.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 649 138.00 | |
FS Purchases of goods (including customs duties) | | | 382 731.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 4 845.00 | |
FW Other purchases and external expenses | | | 103 938.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 124 742.00 | |
FZ Social Security Contributions | | | 32 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 663 460.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 250.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 504.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 422.00 | 1 428.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 1 428.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 76.00 | | 1 178.00 |
HK Income tax | | 2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 738.00 | 742 267.00 | | 650 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 364.00 | 729 483.00 | | 664 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 626.00 | 12 784.00 | | -13 626.00 |
HP References: Equipment leasing | 2 067.00 | | | 2 067.00 |
