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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 597.00 | 145.00 | 451.00 | 597.00 |
AT Other tangible assets | 38 491.00 | 9 012.00 | 29 479.00 | 38 491.00 |
BB Receivables related to investments | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 151 344.00 | 9 158.00 | 142 185.00 | 151 344.00 |
BX Customers and related accounts | 1 588 011.00 | 39 013.00 | 1 548 998.00 | 1 588 011.00 |
BZ Other receivables | 306 880.00 | | 306 880.00 | 306 880.00 |
CF Cash and cash equivalents | 78 114.00 | | 78 114.00 | 78 114.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 1 979 677.00 | 39 013.00 | 1 940 664.00 | 1 979 677.00 |
CO Grand total (0 to V) | 2 131 021.00 | 48 171.00 | 2 082 849.00 | 2 131 021.00 |
CP Shares due in less than one year | 10 255.00 | | | 10 255.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 274 528.00 | | | 274 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 819.00 | | | -171 819.00 |
DL TOTAL (I) | 108 208.00 | | | 108 208.00 |
DU Loans and Debts from Credit Institutions (3) | 537 966.00 | | | 537 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 174.00 | | | 143 174.00 |
DX Trade payables and related accounts | 759 269.00 | | | 759 269.00 |
DY Tax and social security liabilities | 123 608.00 | | | 123 608.00 |
EB Prepaid income (2) | 410 622.00 | | | 410 622.00 |
EC TOTAL (IV) | 1 974 641.00 | | | 1 974 641.00 |
EE Grand total (I to V) | 2 082 849.00 | | | 2 082 849.00 |
EG Accrued income and payables due within one year | 1 879 194.00 | | | 1 879 194.00 |
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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 | 56 291.00 | -5 457.00 | 50 834.00 | 56 291.00 |
FG Production sold - services | 633 372.00 | 786 170.00 | 1 419 543.00 | 633 372.00 |
FJ Net sales | 689 664.00 | 780 713.00 | 1 470 377.00 | 689 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 482 972.00 | |
FS Purchases of goods (including customs duties) | | | 663 580.00 | |
FW Other purchases and external expenses | | | 778 794.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 195 610.00 | |
FZ Social Security Contributions | | | 70 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 718 940.00 | |
GG - OPERATING RESULT (I - II) | | | -235 968.00 | |
GH Attributed profit or transferred loss (III) | | | 868.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 581.00 | | | 12 581.00 |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | | | 5 708.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | | | 5 167.00 |
HK Income tax | -61 453.00 | | | -61 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 548.00 | | | 1 489 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 367.00 | | | 1 661 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 819.00 | | | -171 819.00 |
HP References: Equipment leasing | 14 592.00 | | | 14 592.00 |
