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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 | 3 090.00 | 784.00 | 2 306.00 | 3 090.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 407.00 | 6 393.00 | 6 800.00 |
AT Other tangible assets | 24 124.00 | 5 489.00 | 18 635.00 | 24 124.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 44 914.00 | 6 273.00 | 38 641.00 | 44 914.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 14 963.00 | | 14 963.00 | 14 963.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 63 617.00 | | 63 617.00 | 63 617.00 |
CO Grand total (0 to V) | 108 531.00 | 6 273.00 | 102 258.00 | 108 531.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 203.00 | | | -66 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 203.00 | | | -66 203.00 |
DL TOTAL (I) | -65 203.00 | | | -65 203.00 |
DP Provisions for Risks | 976.00 | | | 976.00 |
DR TOTAL (IV) | 976.00 | | | 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 546.00 | | | 58 546.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 45 183.00 | | | 45 183.00 |
DY Tax and social security liabilities | 28 941.00 | | | 28 941.00 |
EA Other liabilities | 30 155.00 | | | 30 155.00 |
EC TOTAL (IV) | 166 485.00 | | | 166 485.00 |
EE Grand total (I to V) | 102 258.00 | | | 102 258.00 |
EG Accrued income and payables due within one year | 166 485.00 | | | 166 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 249.00 | | | 3 249.00 |
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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 | 25 030.00 | 764.00 | 25 794.00 | 25 030.00 |
FG Production sold - services | 292 722.00 | | 292 722.00 | 292 722.00 |
FJ Net sales | 317 752.00 | 764.00 | 318 516.00 | 317 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 318 544.00 | |
FS Purchases of goods (including customs duties) | | | 42 893.00 | |
FT Inventory change (goods) | | | -17 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 275.00 | |
FW Other purchases and external expenses | | | 274 593.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 60 548.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 384 747.00 | |
GG - OPERATING RESULT (I - II) | | | -66 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 544.00 | | | 318 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 747.00 | | | 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 203.00 | | | -66 203.00 |
HP References: Equipment leasing | 20 267.00 | | | 20 267.00 |
