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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 672.00 | 41 210.00 | 42 461.00 | 83 672.00 |
AT Other tangible assets | 333 137.00 | 186 694.00 | 146 443.00 | 333 137.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 427 887.00 | 227 904.00 | 199 983.00 | 427 887.00 |
BT Goods | 40 846.00 | | 40 846.00 | 40 846.00 |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 50 583.00 | | 50 583.00 | 50 583.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 109 371.00 | | 109 371.00 | 109 371.00 |
CO Grand total (0 to V) | 537 258.00 | 227 904.00 | 309 354.00 | 537 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 76 709.00 | | | 76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | | | -9 788.00 |
DL TOTAL (I) | 98 173.00 | | | 98 173.00 |
DU Loans and Debts from Credit Institutions (3) | 106 734.00 | | | 106 734.00 |
DX Trade payables and related accounts | 52 080.00 | | | 52 080.00 |
DY Tax and social security liabilities | 52 367.00 | | | 52 367.00 |
EC TOTAL (IV) | 211 181.00 | | | 211 181.00 |
EE Grand total (I to V) | 309 354.00 | | | 309 354.00 |
EG Accrued income and payables due within one year | 147 901.00 | | | 147 901.00 |
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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 | 967 334.00 | | 967 334.00 | 967 334.00 |
FJ Net sales | 967 334.00 | | 967 334.00 | 967 334.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 967 863.00 | |
FS Purchases of goods (including customs duties) | | | 310 163.00 | |
FT Inventory change (goods) | | | 1 488.00 | |
FU Purchases of raw materials and other supplies | | | 12 761.00 | |
FW Other purchases and external expenses | | | 236 530.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 271 612.00 | |
FZ Social Security Contributions | | | 78 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 785.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 971 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 37 668.00 | | | 37 668.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 127.00 | | | 968 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 914.00 | | | 977 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 788.00 | | | -9 788.00 |
HP References: Equipment leasing | 11 538.00 | | | 11 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 080.00 | 52 080.00 | | 52 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 280.00 | 62 201.00 | 11 079.00 | 73 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 181.00 | 147 901.00 | 63 280.00 | 211 181.00 |
