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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 | 15 960.00 | 3 724.00 | 12 236.00 | 15 960.00 |
AT Other tangible assets | 88 012.00 | 83 658.00 | 4 354.00 | 88 012.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 206 191.00 | 176 499.00 | 29 693.00 | 206 191.00 |
BN Goods in progress | 503 846.00 | | 503 846.00 | 503 846.00 |
BR Intermediate and finished products | 61 973.00 | 34 543.00 | 27 430.00 | 61 973.00 |
BX Customers and related accounts | 1 759 545.00 | | 1 759 545.00 | 1 759 545.00 |
BZ Other receivables | 2 895 545.00 | | 2 895 545.00 | 2 895 545.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 5 224 916.00 | 34 543.00 | 5 190 372.00 | 5 224 916.00 |
CO Grand total (0 to V) | 5 431 107.00 | 211 042.00 | 5 220 065.00 | 5 431 107.00 |
CU Other investments | 101 185.00 | 89 117.00 | 12 068.00 | 101 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 236 866.00 | | | 1 236 866.00 |
DH Retained earnings | -1 194 222.00 | | | -1 194 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 110.00 | | | -528 110.00 |
DL TOTAL (I) | 614 534.00 | | | 614 534.00 |
DU Loans and Debts from Credit Institutions (3) | 34 685.00 | | | 34 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 618.00 | | | 3 019 618.00 |
DX Trade payables and related accounts | 619 817.00 | | | 619 817.00 |
DY Tax and social security liabilities | 368 601.00 | | | 368 601.00 |
EA Other liabilities | 562 811.00 | | | 562 811.00 |
EC TOTAL (IV) | 4 605 532.00 | | | 4 605 532.00 |
EE Grand total (I to V) | 5 220 065.00 | | | 5 220 065.00 |
EG Accrued income and payables due within one year | 4 605 532.00 | | | 4 605 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 685.00 | | | 34 685.00 |
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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 | 562 829.00 | | 562 829.00 | 562 829.00 |
FJ Net sales | 562 829.00 | | 562 829.00 | 562 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 450.00 | |
FQ Other income | | | 171 073.00 | |
FR Total operating income (I) | | | 765 351.00 | |
FW Other purchases and external expenses | | | 457 272.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 251 668.00 | |
FZ Social Security Contributions | | | 104 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 826 846.00 | |
GG - OPERATING RESULT (I - II) | | | -61 495.00 | |
GI Supported loss or transferred profit (IV) | | | 365 652.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 450.00 | | | 31 450.00 |
A2 TOTAL ASSETS | 1 095.00 | | | 1 095.00 |
HA Exceptional income from management transactions | 27 064.00 | | | 27 064.00 |
HD Total exceptional income (VII) | 27 064.00 | | | 27 064.00 |
HE Exceptional expenses on management operations | 128 025.00 | | | 128 025.00 |
HH Total exceptional expenses (VIII) | 128 025.00 | | | 128 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 962.00 | | | -100 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 421.00 | | | 792 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 531.00 | | | 1 320 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 110.00 | | | -528 110.00 |
HP References: Equipment leasing | 17 581.00 | | | 17 581.00 |
