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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AH Goodwill | 93 020.00 | | 93 020.00 | 93 020.00 |
AP Buildings | 269 985.00 | 109 538.00 | 160 446.00 | 269 985.00 |
AR Technical installations, industrial equipment and tools | 335 940.00 | 250 874.00 | 85 066.00 | 335 940.00 |
AT Other tangible assets | 54 546.00 | 40 437.00 | 14 109.00 | 54 546.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 769 792.00 | 408 150.00 | 361 642.00 | 769 792.00 |
BT Goods | 58 162.00 | | 58 162.00 | 58 162.00 |
BV Advances and down payments on orders | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 42 621.00 | | 42 621.00 | 42 621.00 |
BZ Other receivables | 310 291.00 | | 310 291.00 | 310 291.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 455 311.00 | | 455 311.00 | 455 311.00 |
CO Grand total (0 to V) | 1 225 103.00 | 408 150.00 | 816 953.00 | 1 225 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DD Legal reserve (1) | 3 555.00 | | | 3 555.00 |
DH Retained earnings | -723 733.00 | | | -723 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 878.00 | | | -251 878.00 |
DL TOTAL (I) | 207 943.00 | | | 207 943.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688.00 | | | 12 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 160 373.00 | | | 160 373.00 |
DX Trade payables and related accounts | 68 337.00 | | | 68 337.00 |
DY Tax and social security liabilities | 59 278.00 | | | 59 278.00 |
EA Other liabilities | 256 811.00 | | | 256 811.00 |
EB Prepaid income (2) | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 609 010.00 | | | 609 010.00 |
EE Grand total (I to V) | 816 953.00 | | | 816 953.00 |
EG Accrued income and payables due within one year | 448 636.00 | | | 448 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 688.00 | | | 12 688.00 |
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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 | 471 592.00 | | 471 592.00 | 471 592.00 |
FG Production sold - services | 181 411.00 | | 181 411.00 | 181 411.00 |
FJ Net sales | 653 003.00 | | 653 003.00 | 653 003.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 653 311.00 | |
FS Purchases of goods (including customs duties) | | | 156 533.00 | |
FT Inventory change (goods) | | | 261 689.00 | |
FW Other purchases and external expenses | | | 338 829.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 37 193.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 649.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 901 089.00 | |
GG - OPERATING RESULT (I - II) | | | -247 778.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 13 057.00 | |
GU Total financial expenses (VI) | | | 13 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 189.00 | | | 36 189.00 |
HD Total exceptional income (VII) | 36 189.00 | | | 36 189.00 |
HE Exceptional expenses on management operations | 32 654.00 | | | 32 654.00 |
HH Total exceptional expenses (VIII) | 32 654.00 | | | 32 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 923.00 | | | 694 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 802.00 | | | 946 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 878.00 | | | -251 878.00 |
HP References: Equipment leasing | 152 213.00 | | | 152 213.00 |
