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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
AH Goodwill | 29 670.00 | | 29 670.00 | 29 670.00 |
AR Technical installations, industrial equipment and tools | 250 358.00 | 231 824.00 | 18 534.00 | 250 358.00 |
AT Other tangible assets | 258 504.00 | 258 504.00 | | 258 504.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 548 908.00 | 500 526.00 | 48 382.00 | 548 908.00 |
BL Raw materials, supplies | 47 775.00 | | 47 775.00 | 47 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 114 156.00 | | 114 156.00 | 114 156.00 |
BZ Other receivables | 856 308.00 | | 856 308.00 | 856 308.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 018 494.00 | | 1 018 494.00 | 1 018 494.00 |
CO Grand total (0 to V) | 1 567 403.00 | 500 526.00 | 1 066 877.00 | 1 567 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 049.00 | 79 122.00 | | 105 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 505.00 | 100 927.00 | | -223 505.00 |
DL TOTAL (I) | -63 456.00 | 235 049.00 | | -63 456.00 |
DU Loans and Debts from Credit Institutions (3) | 259 037.00 | 390 649.00 | | 259 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 414.00 | 130 059.00 | | 84 414.00 |
DX Trade payables and related accounts | 268 270.00 | 232 059.00 | | 268 270.00 |
DY Tax and social security liabilities | 460 486.00 | 266 418.00 | | 460 486.00 |
EA Other liabilities | 58 126.00 | | | 58 126.00 |
EC TOTAL (IV) | 1 130 333.00 | 1 019 186.00 | | 1 130 333.00 |
EE Grand total (I to V) | 1 066 877.00 | 1 254 235.00 | | 1 066 877.00 |
EG Accrued income and payables due within one year | 1 057 876.00 | 998 204.00 | | 1 057 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 459.00 | 341 517.00 | | 135 459.00 |
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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 | 1 461 047.00 | | 1 461 047.00 | 1 461 047.00 |
FJ Net sales | 1 461 047.00 | | 1 461 047.00 | 1 461 047.00 |
FM Inventory production | | | -17 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 328.00 | |
FR Total operating income (I) | | | 1 473 004.00 | |
FU Purchases of raw materials and other supplies | | | 209 911.00 | |
FV Inventory change (raw materials and supplies) | | | 15 832.00 | |
FW Other purchases and external expenses | | | 842 802.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 347 841.00 | |
FZ Social Security Contributions | | | 179 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 618 613.00 | |
GG - OPERATING RESULT (I - II) | | | -145 609.00 | |
GL Other interest and similar income | | | 22 857.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GR Interest and similar expenses | | | 30 841.00 | |
GU Total financial expenses (VI) | | | 30 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 328.00 | 17 309.00 | | 29 328.00 |
HA Exceptional income from management transactions | 5 304.00 | 1 927.00 | | 5 304.00 |
HB Exceptional income from capital transactions | | 14 440.00 | | |
HD Total exceptional income (VII) | 5 304.00 | 16 367.00 | | 5 304.00 |
HE Exceptional expenses on management operations | 75 216.00 | 12 000.00 | | 75 216.00 |
HH Total exceptional expenses (VIII) | 75 216.00 | 12 000.00 | | 75 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 912.00 | 4 367.00 | | -69 912.00 |
HK Income tax | | 26 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 165.00 | 2 093 720.00 | | 1 501 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 670.00 | 1 992 793.00 | | 1 724 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 505.00 | 100 927.00 | | -223 505.00 |
HP References: Equipment leasing | 58 872.00 | 44 142.00 | | 58 872.00 |
