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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 | 17 314.00 | 17 314.00 | | 17 314.00 |
AH Goodwill | 171 341.00 | | 171 341.00 | 171 341.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 11 846.00 | 7 663.00 | 19 509.00 |
AT Other tangible assets | 219 244.00 | 123 510.00 | 95 734.00 | 219 244.00 |
BJ TOTAL (I) | 427 408.00 | 152 670.00 | 274 737.00 | 427 408.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 196 652.00 | 15 905.00 | 180 747.00 | 196 652.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 248 104.00 | 15 905.00 | 232 199.00 | 248 104.00 |
CO Grand total (0 to V) | 675 511.00 | 168 575.00 | 506 936.00 | 675 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 6 916.00 | | | 6 916.00 |
DG Other reserves | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 67 978.00 | | | 67 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 865.00 | | | -114 865.00 |
DL TOTAL (I) | 33 365.00 | | | 33 365.00 |
DU Loans and Debts from Credit Institutions (3) | 94 337.00 | | | 94 337.00 |
DX Trade payables and related accounts | 85 423.00 | | | 85 423.00 |
DY Tax and social security liabilities | 102 960.00 | | | 102 960.00 |
EA Other liabilities | 190 851.00 | | | 190 851.00 |
EC TOTAL (IV) | 473 571.00 | | | 473 571.00 |
EE Grand total (I to V) | 506 936.00 | | | 506 936.00 |
EG Accrued income and payables due within one year | 403 543.00 | | | 403 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 3 138 091.00 | | 3 138 091.00 | 3 138 091.00 |
FJ Net sales | 3 138 091.00 | | 3 138 091.00 | 3 138 091.00 |
FO Operating subsidies | | | 2 148.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 140 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 083 439.00 | |
FW Other purchases and external expenses | | | 866 627.00 | |
FX Taxes, duties, and similar payments | | | 43 875.00 | |
FY Salaries and Wages | | | 198 315.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 228 448.00 | |
GG - OPERATING RESULT (I - II) | | | -88 186.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 15 905.00 | | | 15 905.00 |
HH Total exceptional expenses (VIII) | 18 944.00 | | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 824.00 | | | -18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 382.00 | | | 3 140 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 248.00 | | | 3 255 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 865.00 | | | -114 865.00 |
HP References: Equipment leasing | 13 763.00 | | | 13 763.00 |
