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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 32 196.00 | 10 204.00 | 21 992.00 | 32 196.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 10 230.00 | 3 818.00 | 14 047.00 |
AT Other tangible assets | 354 254.00 | 138 004.00 | 216 250.00 | 354 254.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 460 961.00 | 160 538.00 | 300 423.00 | 460 961.00 |
BT Goods | 165 901.00 | | 165 901.00 | 165 901.00 |
BX Customers and related accounts | 40 704.00 | | 40 704.00 | 40 704.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 23 236.00 | | 23 236.00 | 23 236.00 |
CH Prepaid expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
CJ TOTAL (II) | 275 608.00 | | 275 608.00 | 275 608.00 |
CO Grand total (0 to V) | 736 570.00 | 160 538.00 | 576 031.00 | 736 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -96 790.00 | | | -96 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 704.00 | | | -62 704.00 |
DL TOTAL (I) | -115 494.00 | | | -115 494.00 |
DU Loans and Debts from Credit Institutions (3) | 107 118.00 | | | 107 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 979.00 | | | 120 979.00 |
DW Advances and down payments received on current orders | 48 219.00 | | | 48 219.00 |
DX Trade payables and related accounts | 308 648.00 | | | 308 648.00 |
DY Tax and social security liabilities | 106 562.00 | | | 106 562.00 |
EC TOTAL (IV) | 691 526.00 | | | 691 526.00 |
EE Grand total (I to V) | 576 031.00 | | | 576 031.00 |
EG Accrued income and payables due within one year | 610 860.00 | | | 610 860.00 |
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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 | 1 513 117.00 | 9 761.00 | 1 522 879.00 | 1 513 117.00 |
FG Production sold - services | 55 776.00 | | 55 776.00 | 55 776.00 |
FJ Net sales | 1 568 893.00 | 9 761.00 | 1 578 654.00 | 1 568 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 581 832.00 | |
FS Purchases of goods (including customs duties) | | | 814 600.00 | |
FT Inventory change (goods) | | | -14 772.00 | |
FW Other purchases and external expenses | | | 449 217.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 233 961.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 666.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 627 871.00 | |
GG - OPERATING RESULT (I - II) | | | -46 039.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 180.00 | | | 2 180.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 666.00 | | | 1 582 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 370.00 | | | 1 645 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 704.00 | | | -62 704.00 |
HP References: Equipment leasing | 1 657.00 | | | 1 657.00 |
