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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 | 30 000.00 | 17 417.00 | 12 583.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 2 693.00 | 7 486.00 | 10 179.00 |
AT Other tangible assets | 232 201.00 | 97 482.00 | 134 719.00 | 232 201.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 280 740.00 | 117 592.00 | 163 148.00 | 280 740.00 |
BT Goods | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 65 914.00 | | 65 914.00 | 65 914.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 133 173.00 | | 133 173.00 | 133 173.00 |
CO Grand total (0 to V) | 413 912.00 | 117 592.00 | 296 321.00 | 413 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 633.00 | -32 545.00 | | -103 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 124.00 | -71 088.00 | | -22 124.00 |
DL TOTAL (I) | -115 757.00 | -93 633.00 | | -115 757.00 |
DU Loans and Debts from Credit Institutions (3) | 126 655.00 | 166 286.00 | | 126 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | 38 160.00 | | 27 660.00 |
DW Advances and down payments received on current orders | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 122 958.00 | 96 066.00 | | 122 958.00 |
DY Tax and social security liabilities | 77 991.00 | 65 058.00 | | 77 991.00 |
EA Other liabilities | 56 550.00 | 45 872.00 | | 56 550.00 |
EC TOTAL (IV) | 412 077.00 | 411 704.00 | | 412 077.00 |
EE Grand total (I to V) | 296 321.00 | 318 071.00 | | 296 321.00 |
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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 | 969 418.00 | | 969 418.00 | 969 418.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 971 505.00 | | 971 505.00 | 971 505.00 |
FO Operating subsidies | | | 28 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 014 355.00 | |
FS Purchases of goods (including customs duties) | | | 339 838.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 22 728.00 | |
FW Other purchases and external expenses | | | 260 738.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 257 550.00 | |
FZ Social Security Contributions | | | 73 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GE Other Expenses | | | 37 036.00 | |
GF Total Operating Expenses (II) | | | 1 029 577.00 | |
GG - OPERATING RESULT (I - II) | | | -15 222.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 279.00 | 38 865.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 38 865.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -38 865.00 | | -6 279.00 |
HK Income tax | -2 000.00 | -4 503.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 355.00 | 1 026 668.00 | | 1 014 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 479.00 | 1 097 756.00 | | 1 036 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 124.00 | -71 088.00 | | -22 124.00 |
HP References: Equipment leasing | | 41 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 660.00 | 27 660.00 | | 27 660.00 |
8B Suppliers and Related Accounts | 122 958.00 | 122 958.00 | | 122 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 550.00 | 56 550.00 | | 56 550.00 |
VG Loans with a maturity of up to one year at origin | 126 655.00 | 40 338.00 | 86 316.00 | 126 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 992.00 | 77 992.00 | | 77 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 089.00 | 89 729.00 | 8 360.00 | 98 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 815.00 | 325 498.00 | 86 316.00 | 411 815.00 |
