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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 | 2 173.00 | | 2 173.00 | 2 173.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 11 199.00 | | 11 199.00 | 11 199.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 3 650.00 | 1 592.00 | 5 242.00 |
AT Other tangible assets | 201 121.00 | 167 885.00 | 33 236.00 | 201 121.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 229 383.00 | 174 915.00 | 54 468.00 | 229 383.00 |
BX Customers and related accounts | 50 793.00 | | 50 793.00 | 50 793.00 |
BZ Other receivables | 16 738.00 | | 16 738.00 | 16 738.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 77 599.00 | | 77 599.00 | 77 599.00 |
CO Grand total (0 to V) | 306 982.00 | 174 915.00 | 132 067.00 | 306 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -177 505.00 | -169 506.00 | | -177 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 190.00 | -7 999.00 | | -39 190.00 |
DL TOTAL (I) | -156 195.00 | -117 005.00 | | -156 195.00 |
DU Loans and Debts from Credit Institutions (3) | 66 843.00 | 93 623.00 | | 66 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 549.00 | 76 891.00 | | 76 549.00 |
DX Trade payables and related accounts | 110 969.00 | 70 860.00 | | 110 969.00 |
DY Tax and social security liabilities | 6 880.00 | 4 866.00 | | 6 880.00 |
EA Other liabilities | 6 605.00 | 4 859.00 | | 6 605.00 |
EB Prepaid income (2) | 20 416.00 | | | 20 416.00 |
EC TOTAL (IV) | 288 262.00 | 251 099.00 | | 288 262.00 |
EE Grand total (I to V) | 132 067.00 | 134 094.00 | | 132 067.00 |
EG Accrued income and payables due within one year | 243 482.00 | 184 258.00 | | 243 482.00 |
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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 | 333 019.00 | | 333 019.00 | 333 019.00 |
FJ Net sales | 333 019.00 | | 333 019.00 | 333 019.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 333 034.00 | |
FS Purchases of goods (including customs duties) | | | 33 911.00 | |
FW Other purchases and external expenses | | | 306 823.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 4 091.00 | |
FZ Social Security Contributions | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 949.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 369 268.00 | |
GG - OPERATING RESULT (I - II) | | | -36 234.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 130.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 130.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -130.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 034.00 | 342 667.00 | | 333 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 224.00 | 350 666.00 | | 372 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 190.00 | -7 999.00 | | -39 190.00 |
HP References: Equipment leasing | 51 737.00 | 52 187.00 | | 51 737.00 |
