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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 | 2 129.00 | 2 060.00 | 69.00 | 2 129.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 56 245.00 | 207 278.00 | 263 523.00 |
AP Buildings | 111 240.00 | 22 723.00 | 88 517.00 | 111 240.00 |
AR Technical installations, industrial equipment and tools | 408 152.00 | 245 099.00 | 163 053.00 | 408 152.00 |
AT Other tangible assets | 11 731.00 | 7 941.00 | 3 790.00 | 11 731.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 945 329.00 | 334 068.00 | 611 261.00 | 945 329.00 |
BT Goods | 335 710.00 | | 335 710.00 | 335 710.00 |
BX Customers and related accounts | 174 432.00 | 7 867.00 | 166 565.00 | 174 432.00 |
BZ Other receivables | 197 381.00 | | 197 381.00 | 197 381.00 |
CF Cash and cash equivalents | 55 977.00 | | 55 977.00 | 55 977.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 777 878.00 | 7 867.00 | 770 011.00 | 777 878.00 |
CO Grand total (0 to V) | 1 723 207.00 | 341 935.00 | 1 381 272.00 | 1 723 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 035 344.00 | | | -1 035 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 940.00 | | | -251 940.00 |
DJ Investment subsidies | 325 000.00 | | | 325 000.00 |
DL TOTAL (I) | -960 284.00 | | | -960 284.00 |
DU Loans and Debts from Credit Institutions (3) | 334 641.00 | | | 334 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 138.00 | | | 1 174 138.00 |
DX Trade payables and related accounts | 668 272.00 | | | 668 272.00 |
DY Tax and social security liabilities | 134 805.00 | | | 134 805.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 2 341 556.00 | | | 2 341 556.00 |
EE Grand total (I to V) | 1 381 272.00 | | | 1 381 272.00 |
EG Accrued income and payables due within one year | 2 113 289.00 | | | 2 113 289.00 |
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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 | 5 567 815.00 | | 5 567 815.00 | 5 567 815.00 |
FG Production sold - services | 17 724.00 | | 17 724.00 | 17 724.00 |
FJ Net sales | 5 585 539.00 | | 5 585 539.00 | 5 585 539.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 167.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 644 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 477.00 | |
FT Inventory change (goods) | | | 56 887.00 | |
FW Other purchases and external expenses | | | 603 878.00 | |
FX Taxes, duties, and similar payments | | | 27 067.00 | |
FY Salaries and Wages | | | 348 519.00 | |
FZ Social Security Contributions | | | 79 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 028.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 956 673.00 | |
GG - OPERATING RESULT (I - II) | | | -311 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 40 128.00 | |
GU Total financial expenses (VI) | | | 40 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 167.00 | | | 29 167.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 904.00 | | | 99 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 957.00 | | | 5 744 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 897.00 | | | 5 996 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 940.00 | | | -251 940.00 |
HP References: Equipment leasing | 55 395.00 | | | 55 395.00 |
