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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 | 3 987.00 | 3 274.00 | 713.00 | 3 987.00 |
AH Goodwill | 48 650.00 | | 48 650.00 | 48 650.00 |
AN Land | 5 325.00 | 1 120.00 | 4 204.00 | 5 325.00 |
AP Buildings | 91 831.00 | 39 418.00 | 52 413.00 | 91 831.00 |
AT Other tangible assets | 99 651.00 | 47 419.00 | 52 231.00 | 99 651.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 259 525.00 | 91 232.00 | 168 292.00 | 259 525.00 |
BT Goods | 46 743.00 | | 46 743.00 | 46 743.00 |
BX Customers and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 36 629.00 | | 36 629.00 | 36 629.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 103 177.00 | | 103 177.00 | 103 177.00 |
CO Grand total (0 to V) | 362 703.00 | 91 232.00 | 271 470.00 | 362 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 146.00 | | | 9 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | | | -2 201.00 |
DL TOTAL (I) | 28 944.00 | | | 28 944.00 |
DU Loans and Debts from Credit Institutions (3) | 81 298.00 | | | 81 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 557.00 | | | 71 557.00 |
DX Trade payables and related accounts | 67 327.00 | | | 67 327.00 |
DY Tax and social security liabilities | 19 734.00 | | | 19 734.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 242 525.00 | | | 242 525.00 |
EE Grand total (I to V) | 271 470.00 | | | 271 470.00 |
EG Accrued income and payables due within one year | 185 715.00 | | | 185 715.00 |
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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 | 338 766.00 | | 338 766.00 | 338 766.00 |
FG Production sold - services | 130 723.00 | | 130 723.00 | 130 723.00 |
FJ Net sales | 469 490.00 | | 469 490.00 | 469 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FR Total operating income (I) | | | 471 155.00 | |
FS Purchases of goods (including customs duties) | | | 190 420.00 | |
FT Inventory change (goods) | | | 807.00 | |
FW Other purchases and external expenses | | | 135 070.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 82 187.00 | |
FZ Social Security Contributions | | | 20 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GE Other Expenses | | | 27 696.00 | |
GF Total Operating Expenses (II) | | | 492 392.00 | |
GG - OPERATING RESULT (I - II) | | | -21 237.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
A4 Equity method investments | 27 693.00 | | | 27 693.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 155.00 | | | 491 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 356.00 | | | 493 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | | | -2 201.00 |
HP References: Equipment leasing | 22 234.00 | | | 22 234.00 |
