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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 156 335.00 | 137 804.00 | 18 531.00 | 156 335.00 |
AT Other tangible assets | 332 664.00 | 165 428.00 | 167 237.00 | 332 664.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 44 129.00 | | 44 129.00 | 44 129.00 |
BD Other fixed assets | 32 923.00 | | 32 923.00 | 32 923.00 |
BH Other financial assets | 121 736.00 | | 121 736.00 | 121 736.00 |
BJ TOTAL (I) | 817 277.00 | 304 721.00 | 512 556.00 | 817 277.00 |
BT Goods | 56 424.00 | | 56 424.00 | 56 424.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 23 394.00 | | 23 394.00 | 23 394.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 141 863.00 | | 141 863.00 | 141 863.00 |
CH Prepaid expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 288 596.00 | | 288 596.00 | 288 596.00 |
CO Grand total (0 to V) | 1 105 873.00 | 304 721.00 | 801 151.00 | 1 105 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DH Retained earnings | -17 124.00 | | | -17 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 558.00 | | | -24 558.00 |
DL TOTAL (I) | 153 018.00 | | | 153 018.00 |
DU Loans and Debts from Credit Institutions (3) | 284 533.00 | | | 284 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 322.00 | | | 144 322.00 |
DX Trade payables and related accounts | 99 721.00 | | | 99 721.00 |
DY Tax and social security liabilities | 75 201.00 | | | 75 201.00 |
EA Other liabilities | 44 357.00 | | | 44 357.00 |
EC TOTAL (IV) | 648 134.00 | | | 648 134.00 |
EE Grand total (I to V) | 801 151.00 | | | 801 151.00 |
EG Accrued income and payables due within one year | 414 062.00 | | | 414 062.00 |
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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 | 1 929 752.00 | | 1 929 752.00 | 1 929 752.00 |
FJ Net sales | 1 929 752.00 | | 1 929 752.00 | 1 929 752.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 389.00 | |
FQ Other income | | | 20 304.00 | |
FR Total operating income (I) | | | 1 985 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 653.00 | |
FT Inventory change (goods) | | | 9 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FW Other purchases and external expenses | | | 285 080.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 264 784.00 | |
FZ Social Security Contributions | | | 61 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 316.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 1 999 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 319.00 | |
GR Interest and similar expenses | | | 10 339.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 862.00 | | | 1 985 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 420.00 | | | 2 010 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 558.00 | | | -24 558.00 |
HP References: Equipment leasing | 2 712.00 | | | 2 712.00 |
