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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 | 2 920.00 | | 2 920.00 | 2 920.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 540 707.00 | 420 392.00 | 120 314.00 | 540 707.00 |
BH Other financial assets | 25 317.00 | | 25 317.00 | 25 317.00 |
BJ TOTAL (I) | 1 036 359.00 | 427 807.00 | 608 552.00 | 1 036 359.00 |
BT Goods | 745 886.00 | | 745 886.00 | 745 886.00 |
BX Customers and related accounts | 53 811.00 | | 53 811.00 | 53 811.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 885 028.00 | | 885 028.00 | 885 028.00 |
CO Grand total (0 to V) | 1 921 388.00 | 427 807.00 | 1 493 581.00 | 1 921 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 240 089.00 | | | 240 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 790.00 | | | -64 790.00 |
DL TOTAL (I) | 275 298.00 | | | 275 298.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 442.00 | | | 637 442.00 |
DW Advances and down payments received on current orders | 214 324.00 | | | 214 324.00 |
DX Trade payables and related accounts | 229 101.00 | | | 229 101.00 |
DY Tax and social security liabilities | 135 348.00 | | | 135 348.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 1 218 282.00 | | | 1 218 282.00 |
EE Grand total (I to V) | 1 493 581.00 | | | 1 493 581.00 |
EG Accrued income and payables due within one year | 917 122.00 | | | 917 122.00 |
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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 | 1 296 985.00 | 282 473.00 | 1 579 458.00 | 1 296 985.00 |
FG Production sold - services | 24 325.00 | | 24 325.00 | 24 325.00 |
FJ Net sales | 1 321 310.00 | 282 473.00 | 1 603 784.00 | 1 321 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 609 589.00 | |
FS Purchases of goods (including customs duties) | | | 780 168.00 | |
FT Inventory change (goods) | | | -16 078.00 | |
FW Other purchases and external expenses | | | 444 875.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 261 776.00 | |
FZ Social Security Contributions | | | 88 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GE Other Expenses | | | 42 591.00 | |
GF Total Operating Expenses (II) | | | 1 647 732.00 | |
GG - OPERATING RESULT (I - II) | | | -38 143.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 13 233.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 13 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 589.00 | | | 4 589.00 |
A4 Equity method investments | 38 911.00 | | | 38 911.00 |
HE Exceptional expenses on management operations | 15 782.00 | | | 15 782.00 |
HH Total exceptional expenses (VIII) | 15 782.00 | | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 782.00 | | | -15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 970.00 | | | 1 611 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 761.00 | | | 1 676 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 790.00 | | | -64 790.00 |
HP References: Equipment leasing | 3 070.00 | | | 3 070.00 |
