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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 217 517.00 | 213 936.00 | 3 581.00 | 217 517.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 313 914.00 | 229 727.00 | 84 187.00 | 313 914.00 |
BT Goods | 90 109.00 | | 90 109.00 | 90 109.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 71 281.00 | | 71 281.00 | 71 281.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 233 852.00 | | 233 852.00 | 233 852.00 |
CO Grand total (0 to V) | 547 766.00 | 229 727.00 | 318 039.00 | 547 766.00 |
CU Other investments | 15 711.00 | | 15 711.00 | 15 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | | | 54 920.00 |
DD Legal reserve (1) | 5 544.00 | | | 5 544.00 |
DH Retained earnings | 5 949.00 | | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 202.00 | | | -22 202.00 |
DL TOTAL (I) | 44 211.00 | | | 44 211.00 |
DU Loans and Debts from Credit Institutions (3) | 138 312.00 | | | 138 312.00 |
DX Trade payables and related accounts | 87 837.00 | | | 87 837.00 |
DY Tax and social security liabilities | 47 679.00 | | | 47 679.00 |
EC TOTAL (IV) | 273 828.00 | | | 273 828.00 |
EE Grand total (I to V) | 318 039.00 | | | 318 039.00 |
EG Accrued income and payables due within one year | 177 594.00 | | | 177 594.00 |
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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 | 724 453.00 | 246.00 | 724 699.00 | 724 453.00 |
FJ Net sales | 724 453.00 | 246.00 | 724 699.00 | 724 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 893.00 | |
FS Purchases of goods (including customs duties) | | | 233 367.00 | |
FT Inventory change (goods) | | | 10 146.00 | |
FW Other purchases and external expenses | | | 209 180.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 194 409.00 | |
FZ Social Security Contributions | | | 74 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GF Total Operating Expenses (II) | | | 751 570.00 | |
GG - OPERATING RESULT (I - II) | | | -19 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 37 647.00 | | | 37 647.00 |
HH Total exceptional expenses (VIII) | 38 017.00 | | | 38 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HK Income tax | -5 624.00 | | | -5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 480.00 | | | 768 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 682.00 | | | 790 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 202.00 | | | -22 202.00 |
HP References: Equipment leasing | 760.00 | | | 760.00 |
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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 | 87 837.00 | 87 837.00 | | 87 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 811.00 | 105 924.00 | 48 887.00 | 154 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 828.00 | 177 594.00 | 96 234.00 | 273 828.00 |
