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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 53 104.00 | 32 009.00 | 21 094.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 303 505.00 | 279 357.00 | 24 147.00 | 303 505.00 |
AT Other tangible assets | 156 307.00 | 131 228.00 | 25 079.00 | 156 307.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 641 341.00 | 443 999.00 | 197 342.00 | 641 341.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 412 221.00 | | 412 221.00 | 412 221.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 46 824.00 | | 46 824.00 | 46 824.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 528 385.00 | | 528 385.00 | 528 385.00 |
CO Grand total (0 to V) | 1 169 727.00 | 443 999.00 | 725 727.00 | 1 169 727.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 354.00 | | | 24 354.00 |
DH Retained earnings | 33 334.00 | | | 33 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 967.00 | | | -19 967.00 |
DL TOTAL (I) | 81 721.00 | | | 81 721.00 |
DU Loans and Debts from Credit Institutions (3) | 59 641.00 | | | 59 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 716.00 | | | 232 716.00 |
DX Trade payables and related accounts | 23 042.00 | | | 23 042.00 |
DY Tax and social security liabilities | 32 730.00 | | | 32 730.00 |
EA Other liabilities | 295 874.00 | | | 295 874.00 |
EC TOTAL (IV) | 644 005.00 | | | 644 005.00 |
EE Grand total (I to V) | 725 727.00 | | | 725 727.00 |
EG Accrued income and payables due within one year | 584 364.00 | | | 584 364.00 |
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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 | 119 490.00 | | 119 490.00 | 119 490.00 |
FD Production sold - goods | -9 872.00 | -489.00 | -10 362.00 | -9 872.00 |
FG Production sold - services | 135 501.00 | | 135 501.00 | 135 501.00 |
FJ Net sales | 245 118.00 | -489.00 | 244 628.00 | 245 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 250 081.00 | |
FS Purchases of goods (including customs duties) | | | 71 681.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 76 240.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 110 278.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 281 999.00 | |
GG - OPERATING RESULT (I - II) | | | -31 918.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 911.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | | | 5 184.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 19 124.00 | | | 19 124.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 985.00 | | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 372.00 | | | 269 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 340.00 | | | 289 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 967.00 | | | -19 967.00 |
HP References: Equipment leasing | 411.00 | | | 411.00 |
