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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 180.00 | 9 113.00 | 67.00 | 9 180.00 |
AH Goodwill | 38 878.00 | | 38 878.00 | 38 878.00 |
AR Technical installations, industrial equipment and tools | 88 960.00 | 59 334.00 | 29 626.00 | 88 960.00 |
AT Other tangible assets | 80 293.00 | 62 486.00 | 17 808.00 | 80 293.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 223 164.00 | 130 932.00 | 92 232.00 | 223 164.00 |
BT Goods | 53 978.00 | | 53 978.00 | 53 978.00 |
BX Customers and related accounts | 122 898.00 | 1 700.00 | 121 198.00 | 122 898.00 |
BZ Other receivables | 32 570.00 | | 32 570.00 | 32 570.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 222 685.00 | 1 700.00 | 220 985.00 | 222 685.00 |
CO Grand total (0 to V) | 445 849.00 | 132 632.00 | 313 217.00 | 445 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 106 805.00 | | | 106 805.00 |
DH Retained earnings | -28 809.00 | | | -28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 918.00 | | | -46 918.00 |
DL TOTAL (I) | 72 878.00 | | | 72 878.00 |
DU Loans and Debts from Credit Institutions (3) | 122 770.00 | | | 122 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 51 911.00 | | | 51 911.00 |
DY Tax and social security liabilities | 58 154.00 | | | 58 154.00 |
EA Other liabilities | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 240 338.00 | | | 240 338.00 |
EE Grand total (I to V) | 313 217.00 | | | 313 217.00 |
EG Accrued income and payables due within one year | 225 153.00 | | | 225 153.00 |
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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 | 268 610.00 | | 268 610.00 | 268 610.00 |
FD Production sold - goods | 2 006.00 | | 2 006.00 | 2 006.00 |
FG Production sold - services | 128 749.00 | | 128 749.00 | 128 749.00 |
FJ Net sales | 399 365.00 | | 399 365.00 | 399 365.00 |
FO Operating subsidies | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 938.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 433 790.00 | |
FS Purchases of goods (including customs duties) | | | 166 285.00 | |
FT Inventory change (goods) | | | -9 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 068.00 | |
FW Other purchases and external expenses | | | 178 552.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 95 030.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 482 202.00 | |
GG - OPERATING RESULT (I - II) | | | -48 413.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 938.00 | | | 19 938.00 |
A2 TOTAL ASSETS | 5 171.00 | | | 5 171.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 790.00 | | | 433 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 708.00 | | | 480 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 918.00 | | | -46 918.00 |
HP References: Equipment leasing | 9 874.00 | | | 9 874.00 |
