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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 | 60 849.00 | 37 800.00 | 23 049.00 | 60 849.00 |
AF Concessions, Patents and Similar Rights | 23 590.00 | 9 745.00 | 13 845.00 | 23 590.00 |
AH Goodwill | 635 700.00 | | 635 700.00 | 635 700.00 |
AR Technical installations, industrial equipment and tools | 139 256.00 | 34 312.00 | 104 944.00 | 139 256.00 |
AT Other tangible assets | 402 805.00 | 77 855.00 | 324 950.00 | 402 805.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 265 140.00 | 159 712.00 | 1 105 428.00 | 1 265 140.00 |
BT Goods | 345 900.00 | | 345 900.00 | 345 900.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 63 157.00 | | 63 157.00 | 63 157.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 420 568.00 | | 420 568.00 | 420 568.00 |
CO Grand total (0 to V) | 1 685 708.00 | 159 712.00 | 1 525 996.00 | 1 685 708.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 030.00 | | | -558 030.00 |
DL TOTAL (I) | -538 030.00 | | | -538 030.00 |
DU Loans and Debts from Credit Institutions (3) | 696 971.00 | | | 696 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 631.00 | | | 865 631.00 |
DX Trade payables and related accounts | 359 584.00 | | | 359 584.00 |
DY Tax and social security liabilities | 127 967.00 | | | 127 967.00 |
EA Other liabilities | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 2 064 026.00 | | | 2 064 026.00 |
EE Grand total (I to V) | 1 525 996.00 | | | 1 525 996.00 |
EG Accrued income and payables due within one year | 1 512 538.00 | | | 1 512 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 928.00 | | | 17 928.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FD Production sold - goods | 2 214 705.00 | 1 055 108.00 | 3 269 813.00 | 2 214 705.00 |
FG Production sold - services | 10 865.00 | | 10 865.00 | 10 865.00 |
FJ Net sales | 2 229 386.00 | 1 055 108.00 | 3 284 494.00 | 2 229 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 252.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 383 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 542.00 | |
FV Inventory change (raw materials and supplies) | | | -345 900.00 | |
FW Other purchases and external expenses | | | 857 595.00 | |
FX Taxes, duties, and similar payments | | | 60 100.00 | |
FY Salaries and Wages | | | 1 382 612.00 | |
FZ Social Security Contributions | | | 398 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 712.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 3 870 234.00 | |
GG - OPERATING RESULT (I - II) | | | -486 280.00 | |
GR Interest and similar expenses | | | 99 203.00 | |
GU Total financial expenses (VI) | | | 99 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 252.00 | | | 99 252.00 |
A2 TOTAL ASSETS | 2 923.00 | | | 2 923.00 |
A4 Equity method investments | 3 248.00 | | | 3 248.00 |
HB Exceptional income from capital transactions | 27 489.00 | | | 27 489.00 |
HD Total exceptional income (VII) | 27 489.00 | | | 27 489.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 454.00 | | | 27 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 442.00 | | | 3 411 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 472.00 | | | 3 969 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 030.00 | | | -558 030.00 |
HP References: Equipment leasing | 88 523.00 | | | 88 523.00 |
