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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 | 86 910.00 | 40 881.00 | 46 029.00 | 86 910.00 |
AT Other tangible assets | 232 287.00 | 75 483.00 | 156 804.00 | 232 287.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 320 097.00 | 116 364.00 | 203 733.00 | 320 097.00 |
BT Goods | 55 060.00 | | 55 060.00 | 55 060.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 116 797.00 | | 116 797.00 | 116 797.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 177 888.00 | | 177 888.00 | 177 888.00 |
CO Grand total (0 to V) | 497 986.00 | 116 364.00 | 381 622.00 | 497 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 737.00 | 48 737.00 | | 48 737.00 |
DH Retained earnings | -8 091.00 | -25 581.00 | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 018.00 | 17 490.00 | | -82 018.00 |
DL TOTAL (I) | -40 272.00 | 41 746.00 | | -40 272.00 |
DU Loans and Debts from Credit Institutions (3) | 193 277.00 | 61 760.00 | | 193 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 10 997.00 | | 832.00 |
DX Trade payables and related accounts | 106 208.00 | 98 688.00 | | 106 208.00 |
DY Tax and social security liabilities | 121 577.00 | 75 770.00 | | 121 577.00 |
EC TOTAL (IV) | 421 894.00 | 247 215.00 | | 421 894.00 |
EE Grand total (I to V) | 381 622.00 | 288 961.00 | | 381 622.00 |
EG Accrued income and payables due within one year | 391 195.00 | 247 215.00 | | 391 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 582.00 | 8 574.00 | | 22 582.00 |
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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 | 785 644.00 | | 785 644.00 | 785 644.00 |
FJ Net sales | 785 644.00 | | 785 644.00 | 785 644.00 |
FO Operating subsidies | | | 27 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 847 035.00 | |
FS Purchases of goods (including customs duties) | | | 353 296.00 | |
FT Inventory change (goods) | | | -33 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 192 029.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 303 495.00 | |
FZ Social Security Contributions | | | 50 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 248.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 906 663.00 | |
GG - OPERATING RESULT (I - II) | | | -59 628.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 404.00 | 20 543.00 | | 33 404.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | 18 337.00 | 2 796.00 | | 18 337.00 |
HH Total exceptional expenses (VIII) | 18 337.00 | 2 796.00 | | 18 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 337.00 | -1 851.00 | | -18 337.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 035.00 | 1 026 050.00 | | 847 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 053.00 | 1 008 560.00 | | 929 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 018.00 | 17 490.00 | | -82 018.00 |
HP References: Equipment leasing | 6 914.00 | 6 914.00 | | 6 914.00 |
