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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 972 125.00 | 587 831.00 | 384 294.00 | 972 125.00 |
AT Other tangible assets | 55 960.00 | 55 960.00 | | 55 960.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
BJ TOTAL (I) | 1 043 662.00 | 646 892.00 | 396 770.00 | 1 043 662.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 362 730.00 | | 362 730.00 | 362 730.00 |
BZ Other receivables | 282 242.00 | | 282 242.00 | 282 242.00 |
CH Prepaid expenses | 33 208.00 | | 33 208.00 | 33 208.00 |
CJ TOTAL (II) | 682 340.00 | | 682 340.00 | 682 340.00 |
CO Grand total (0 to V) | 1 726 003.00 | 646 892.00 | 1 079 111.00 | 1 726 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 179.00 | | | 104 179.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DH Retained earnings | -34 725.00 | | | -34 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 517.00 | | | -36 517.00 |
DL TOTAL (I) | 36 490.00 | | | 36 490.00 |
DU Loans and Debts from Credit Institutions (3) | 436 658.00 | | | 436 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 394 367.00 | | | 394 367.00 |
DY Tax and social security liabilities | 190 166.00 | | | 190 166.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 042 620.00 | | | 1 042 620.00 |
EE Grand total (I to V) | 1 079 111.00 | | | 1 079 111.00 |
EG Accrued income and payables due within one year | 784 486.00 | | | 784 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 444.00 | | | 109 444.00 |
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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 | 14 981.00 | | 14 981.00 | 14 981.00 |
FG Production sold - services | 725 254.00 | | 725 254.00 | 725 254.00 |
FJ Net sales | 740 235.00 | | 740 235.00 | 740 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 970.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 776 501.00 | |
FS Purchases of goods (including customs duties) | | | 12 230.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 71 562.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 384 873.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 225 386.00 | |
FZ Social Security Contributions | | | 49 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 208.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 812 178.00 | |
GG - OPERATING RESULT (I - II) | | | -35 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 970.00 | | | 35 970.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | | | 7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 502.00 | | | 784 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 020.00 | | | 821 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 517.00 | | | -36 517.00 |
HP References: Equipment leasing | 87 074.00 | | | 87 074.00 |
