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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 3 211.00 | 2 327.00 | 5 538.00 |
AT Other tangible assets | 241 221.00 | 73 151.00 | 168 069.00 | 241 221.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 255 119.00 | 76 363.00 | 178 756.00 | 255 119.00 |
BZ Other receivables | 65 462.00 | | 65 462.00 | 65 462.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 95 507.00 | | 95 507.00 | 95 507.00 |
CO Grand total (0 to V) | 350 626.00 | 76 363.00 | 274 263.00 | 350 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -347 116.00 | | | -347 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 776.00 | | | -127 776.00 |
DL TOTAL (I) | -454 892.00 | | | -454 892.00 |
DU Loans and Debts from Credit Institutions (3) | 177 865.00 | | | 177 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 252 891.00 | | | 252 891.00 |
DY Tax and social security liabilities | 59 349.00 | | | 59 349.00 |
DZ Fixed asset liabilities and related accounts | 8 186.00 | | | 8 186.00 |
EA Other liabilities | 90 864.00 | | | 90 864.00 |
EC TOTAL (IV) | 729 155.00 | | | 729 155.00 |
EE Grand total (I to V) | 274 263.00 | | | 274 263.00 |
EG Accrued income and payables due within one year | 551 290.00 | | | 551 290.00 |
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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 | 705 651.00 | | 705 651.00 | 705 651.00 |
FG Production sold - services | 156 904.00 | | 156 904.00 | 156 904.00 |
FJ Net sales | 862 556.00 | | 862 556.00 | 862 556.00 |
FO Operating subsidies | | | 5 878.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 868 645.00 | |
FS Purchases of goods (including customs duties) | | | 444 389.00 | |
FW Other purchases and external expenses | | | 303 928.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 164 743.00 | |
FZ Social Security Contributions | | | 42 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 841.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 1 007 131.00 | |
GG - OPERATING RESULT (I - II) | | | -138 486.00 | |
GL Other interest and similar income | | | 10 783.00 | |
GP Total financial income (V) | | | 10 783.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 881.00 | | | 882 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 657.00 | | | 1 010 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 776.00 | | | -127 776.00 |
HP References: Equipment leasing | 47 299.00 | | | 47 299.00 |
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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 | 252 891.00 | 252 891.00 | | 252 891.00 |
8D Social Security and Other Social Organizations | 59 349.00 | 59 349.00 | | 59 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 864.00 | 230 864.00 | | 230 864.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
VH Loans with a maturity of more than one year at origin | 177 865.00 | | | 177 865.00 |
VK Loans repaid during the year | -177 865.00 | | | -177 865.00 |
VP Miscellaneous | 65 462.00 | | | 65 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 822.00 | 65 462.00 | 8 360.00 | 73 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 155.00 | 551 290.00 | | 729 155.00 |
