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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 87 507.00 | 25 776.00 | 61 731.00 | 87 507.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 11 395.00 | 3 718.00 | 15 113.00 |
AT Other tangible assets | 90 662.00 | 39 380.00 | 51 282.00 | 90 662.00 |
BJ TOTAL (I) | 224 632.00 | 78 331.00 | 146 301.00 | 224 632.00 |
BT Goods | 235 684.00 | | 235 684.00 | 235 684.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 12 534.00 | 314.00 | 12 220.00 | 12 534.00 |
BZ Other receivables | 85 814.00 | | 85 814.00 | 85 814.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 356 887.00 | 314.00 | 356 573.00 | 356 887.00 |
CO Grand total (0 to V) | 581 520.00 | 78 645.00 | 502 874.00 | 581 520.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -415 697.00 | | | -415 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 106.00 | | | -172 106.00 |
DL TOTAL (I) | -577 803.00 | | | -577 803.00 |
DU Loans and Debts from Credit Institutions (3) | 143 632.00 | | | 143 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 718.00 | | | 576 718.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 323 667.00 | | | 323 667.00 |
DY Tax and social security liabilities | 34 818.00 | | | 34 818.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 1 080 678.00 | | | 1 080 678.00 |
EE Grand total (I to V) | 502 874.00 | | | 502 874.00 |
EG Accrued income and payables due within one year | 1 080 678.00 | | | 1 080 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 712 918.00 | | 712 918.00 | 712 918.00 |
FG Production sold - services | 13 280.00 | | 13 280.00 | 13 280.00 |
FJ Net sales | 726 198.00 | | 726 198.00 | 726 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FR Total operating income (I) | | | 737 007.00 | |
FS Purchases of goods (including customs duties) | | | 440 942.00 | |
FT Inventory change (goods) | | | -5 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 294 923.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 136 875.00 | |
FZ Social Security Contributions | | | 27 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 540.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 928 666.00 | |
GG - OPERATING RESULT (I - II) | | | -191 659.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | | | 10 712.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 41 456.00 | | | 41 456.00 |
HD Total exceptional income (VII) | 41 456.00 | | | 41 456.00 |
HE Exceptional expenses on management operations | 12 857.00 | | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 599.00 | | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 466.00 | | | 778 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 572.00 | | | 950 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 106.00 | | | -172 106.00 |
HP References: Equipment leasing | 2 856.00 | | | 2 856.00 |
