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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 7 840.00 | 4 311.00 | 3 529.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 9 314.00 | 8 504.00 | 810.00 | 9 314.00 |
AT Other tangible assets | 122 476.00 | 75 456.00 | 47 019.00 | 122 476.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 167 700.00 | 96 612.00 | 71 088.00 | 167 700.00 |
BX Customers and related accounts | 221 459.00 | | 221 459.00 | 221 459.00 |
BZ Other receivables | 67 197.00 | | 67 197.00 | 67 197.00 |
CF Cash and cash equivalents | 101 849.00 | | 101 849.00 | 101 849.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 401 614.00 | | 401 614.00 | 401 614.00 |
CO Grand total (0 to V) | 569 314.00 | 96 612.00 | 472 702.00 | 569 314.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 16 254.00 | | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 714.00 | | | -18 714.00 |
DL TOTAL (I) | 180 041.00 | | | 180 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 939.00 | | | 21 939.00 |
DX Trade payables and related accounts | 145 941.00 | | | 145 941.00 |
DY Tax and social security liabilities | 113 335.00 | | | 113 335.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 292 661.00 | | | 292 661.00 |
EE Grand total (I to V) | 472 702.00 | | | 472 702.00 |
EG Accrued income and payables due within one year | 287 870.00 | | | 287 870.00 |
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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 | 172 035.00 | | 172 035.00 | 172 035.00 |
FG Production sold - services | 1 293 015.00 | | 1 293 015.00 | 1 293 015.00 |
FJ Net sales | 1 465 050.00 | | 1 465 050.00 | 1 465 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 688.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 533 744.00 | |
FS Purchases of goods (including customs duties) | | | 131 746.00 | |
FW Other purchases and external expenses | | | 1 032 379.00 | |
FX Taxes, duties, and similar payments | | | 18 505.00 | |
FY Salaries and Wages | | | 268 993.00 | |
FZ Social Security Contributions | | | 101 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 572 259.00 | |
GG - OPERATING RESULT (I - II) | | | -38 515.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 688.00 | | | 68 688.00 |
A2 TOTAL ASSETS | 20 938.00 | | | 20 938.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 5 448.00 | | | 5 448.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 922.00 | | | 24 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 834.00 | | | 1 564 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 548.00 | | | 1 583 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 714.00 | | | -18 714.00 |
HP References: Equipment leasing | 135 824.00 | | | 135 824.00 |
