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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 44 664.00 | 330.00 | 44 994.00 |
AT Other tangible assets | 42 426.00 | 30 156.00 | 12 270.00 | 42 426.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 102 185.00 | 74 820.00 | 27 365.00 | 102 185.00 |
BT Goods | 34 056.00 | | 34 056.00 | 34 056.00 |
BX Customers and related accounts | 17 540.00 | | 17 540.00 | 17 540.00 |
BZ Other receivables | 82 024.00 | | 82 024.00 | 82 024.00 |
CF Cash and cash equivalents | 52 063.00 | | 52 063.00 | 52 063.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 189 958.00 | | 189 958.00 | 189 958.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 292 143.00 | 74 820.00 | 217 323.00 | 292 143.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 054.00 | | | 121 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 580.00 | | | -52 580.00 |
DL TOTAL (I) | 90 474.00 | | | 90 474.00 |
DX Trade payables and related accounts | 55 643.00 | | | 55 643.00 |
DY Tax and social security liabilities | 53 147.00 | | | 53 147.00 |
EA Other liabilities | 18 059.00 | | | 18 059.00 |
EC TOTAL (IV) | 126 849.00 | | | 126 849.00 |
EE Grand total (I to V) | 217 323.00 | | | 217 323.00 |
EG Accrued income and payables due within one year | 126 849.00 | | | 126 849.00 |
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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 | 596 056.00 | | 596 056.00 | 596 056.00 |
FJ Net sales | 596 056.00 | | 596 056.00 | 596 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 600 086.00 | |
FS Purchases of goods (including customs duties) | | | 251 434.00 | |
FT Inventory change (goods) | | | 46 362.00 | |
FW Other purchases and external expenses | | | 148 709.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 135 912.00 | |
FZ Social Security Contributions | | | 57 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 652 666.00 | |
GG - OPERATING RESULT (I - II) | | | -52 580.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 086.00 | | | 600 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 666.00 | | | 652 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 580.00 | | | -52 580.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
