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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 698.00 | 2 302.00 | 6 000.00 |
AP Buildings | 104 669.00 | 66 111.00 | 38 558.00 | 104 669.00 |
AT Other tangible assets | 139 027.00 | 73 726.00 | 65 301.00 | 139 027.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 261 760.00 | 144 995.00 | 116 765.00 | 261 760.00 |
BT Goods | 73 157.00 | 58 230.00 | 14 927.00 | 73 157.00 |
BX Customers and related accounts | 14 143.00 | | 14 143.00 | 14 143.00 |
BZ Other receivables | 69 280.00 | | 69 280.00 | 69 280.00 |
CF Cash and cash equivalents | 9 074.00 | | 9 074.00 | 9 074.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 176 567.00 | 58 230.00 | 118 337.00 | 176 567.00 |
CO Grand total (0 to V) | 438 327.00 | 203 225.00 | 235 102.00 | 438 327.00 |
CP Shares due in less than one year | 9 323.00 | | | 9 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 852.00 | 42 852.00 | | 42 852.00 |
DH Retained earnings | -123 785.00 | -52 997.00 | | -123 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 726.00 | -70 789.00 | | -131 726.00 |
DL TOTAL (I) | -163 160.00 | -31 434.00 | | -163 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 43 486.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 770.00 | | |
DX Trade payables and related accounts | 353 246.00 | 77 175.00 | | 353 246.00 |
DY Tax and social security liabilities | 22 937.00 | 27 775.00 | | 22 937.00 |
EA Other liabilities | | 3 899.00 | | |
EC TOTAL (IV) | 398 262.00 | 288 105.00 | | 398 262.00 |
EE Grand total (I to V) | 235 102.00 | 256 671.00 | | 235 102.00 |
EG Accrued income and payables due within one year | 398 262.00 | 288 105.00 | | 398 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 418 300.00 | | 418 300.00 | 418 300.00 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 38 890.00 | | 38 890.00 | 38 890.00 |
FJ Net sales | 458 307.00 | | 458 307.00 | 458 307.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 470 382.00 | |
FS Purchases of goods (including customs duties) | | | 277 125.00 | |
FT Inventory change (goods) | | | 6 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 201 456.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 47 940.00 | |
FZ Social Security Contributions | | | 15 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 287.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 600 066.00 | |
GG - OPERATING RESULT (I - II) | | | -129 684.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 380.00 | |
GP Total financial income (V) | | | 5 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | | | 8 133.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HE Exceptional expenses on management operations | 960.00 | 1 211.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 1 211.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340.00 | 414.00 | | -6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 788.00 | 908 838.00 | | 475 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 514.00 | 979 627.00 | | 607 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 726.00 | -70 789.00 | | -131 726.00 |
HP References: Equipment leasing | 3 346.00 | 3 346.00 | | 3 346.00 |
