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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 | 64 781.00 | 17 030.00 | 47 751.00 | 64 781.00 |
AT Other tangible assets | 22 222.00 | 3 622.00 | 18 599.00 | 22 222.00 |
BH Other financial assets | 44 331.00 | | 44 331.00 | 44 331.00 |
BJ TOTAL (I) | 131 333.00 | 20 652.00 | 110 681.00 | 131 333.00 |
BL Raw materials, supplies | 7 500.00 | | | 7 500.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 96 311.00 | | 96 311.00 | 96 311.00 |
BZ Other receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 20 000.00 | | | 20 000.00 |
CJ TOTAL (II) | 139 551.00 | | 139 551.00 | 139 551.00 |
CO Grand total (0 to V) | 270 885.00 | 20 652.00 | 250 233.00 | 270 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -60 096.00 | | | -60 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 184.00 | | | -133 184.00 |
DL TOTAL (I) | -187 281.00 | | | -187 281.00 |
DU Loans and Debts from Credit Institutions (3) | 112 446.00 | | | 112 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 312.00 | | | 118 312.00 |
DX Trade payables and related accounts | 91 930.00 | | | 91 930.00 |
DY Tax and social security liabilities | 98 480.00 | | | 98 480.00 |
EA Other liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 437 513.00 | | | 437 513.00 |
EE Grand total (I to V) | 250 233.00 | | | 250 233.00 |
EG Accrued income and payables due within one year | 352 201.00 | | | 352 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 752.00 | | | 11 752.00 |
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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 | 468 626.00 | | 468 626.00 | 468 626.00 |
FD Production sold - goods | -11 850.00 | | -11 850.00 | -11 850.00 |
FG Production sold - services | 288 993.00 | | 288 993.00 | 288 993.00 |
FJ Net sales | 745 769.00 | | 745 769.00 | 745 769.00 |
FO Operating subsidies | | | 2 320.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 750 064.00 | |
FS Purchases of goods (including customs duties) | | | 362 702.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FW Other purchases and external expenses | | | 206 261.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 212 231.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 878 433.00 | |
GG - OPERATING RESULT (I - II) | | | -128 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 7 844.00 | | | 7 844.00 |
HD Total exceptional income (VII) | 7 844.00 | | | 7 844.00 |
HE Exceptional expenses on management operations | 8 755.00 | | | 8 755.00 |
HG Exceptional depreciation and provisions | 9 408.00 | | | 9 408.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 910.00 | | | 757 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 094.00 | | | 891 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 184.00 | | | -133 184.00 |
HP References: Equipment leasing | 217.00 | | | 217.00 |
