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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 | 44 974.00 | 39 301.00 | 5 673.00 | 44 974.00 |
AT Other tangible assets | 44 234.00 | 30 818.00 | 13 416.00 | 44 234.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 89 311.00 | 70 119.00 | 19 192.00 | 89 311.00 |
BL Raw materials, supplies | 114 604.00 | | 114 604.00 | 114 604.00 |
BN Goods in progress | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 1 932 579.00 | 746 909.00 | 1 185 670.00 | 1 932 579.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 38 080.00 | | 38 080.00 | 38 080.00 |
CJ TOTAL (II) | 2 121 437.00 | 746 909.00 | 1 374 528.00 | 2 121 437.00 |
CO Grand total (0 to V) | 2 210 748.00 | 817 028.00 | 1 393 720.00 | 2 210 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 154 535.00 | | | 154 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 288.00 | | | -157 288.00 |
DL TOTAL (I) | 22 402.00 | | | 22 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 007.00 | | | 28 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 62 933.00 | | | 62 933.00 |
DY Tax and social security liabilities | 48 859.00 | | | 48 859.00 |
EA Other liabilities | 1 231 459.00 | | | 1 231 459.00 |
EC TOTAL (IV) | 1 371 318.00 | | | 1 371 318.00 |
EE Grand total (I to V) | 1 393 720.00 | | | 1 393 720.00 |
EG Accrued income and payables due within one year | 1 371 318.00 | | | 1 371 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 720.00 | | | 27 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 439.00 | | 476 439.00 | 476 439.00 |
FJ Net sales | 476 439.00 | | 476 439.00 | 476 439.00 |
FM Inventory production | | | 12 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 492 010.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 80 137.00 | |
FV Inventory change (raw materials and supplies) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 166 722.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 116 671.00 | |
FZ Social Security Contributions | | | 115 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 482.00 | |
GE Other Expenses | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 642 264.00 | |
GG - OPERATING RESULT (I - II) | | | -150 254.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 257.00 | | | 6 257.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 496.00 | | | 492 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 784.00 | | | 649 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 288.00 | | | -157 288.00 |
HP References: Equipment leasing | 2 064.00 | | | 2 064.00 |
