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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 34 175.00 | | 34 175.00 | 34 175.00 |
AR Technical installations, industrial equipment and tools | 14 548.00 | 14 419.00 | 130.00 | 14 548.00 |
AT Other tangible assets | 42 891.00 | 32 586.00 | 10 304.00 | 42 891.00 |
BJ TOTAL (I) | 93 591.00 | 48 981.00 | 44 609.00 | 93 591.00 |
BL Raw materials, supplies | 26 940.00 | | 26 940.00 | 26 940.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 20 915.00 | 232.00 | 20 683.00 | 20 915.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 75 347.00 | 232.00 | 75 115.00 | 75 347.00 |
CO Grand total (0 to V) | 168 938.00 | 49 213.00 | 119 725.00 | 168 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 54 122.00 | | | 54 122.00 |
DH Retained earnings | -6 924.00 | | | -6 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 152.00 | | | -56 152.00 |
DL TOTAL (I) | 2 046.00 | | | 2 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 80 701.00 | | | 80 701.00 |
DY Tax and social security liabilities | 15 758.00 | | | 15 758.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 117 679.00 | | | 117 679.00 |
EE Grand total (I to V) | 119 725.00 | | | 119 725.00 |
EG Accrued income and payables due within one year | 117 679.00 | | | 117 679.00 |
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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 | 45 444.00 | | 45 445.00 | 45 444.00 |
FG Production sold - services | 265 590.00 | | 265 590.00 | 265 590.00 |
FJ Net sales | 311 034.00 | | 311 034.00 | 311 034.00 |
FM Inventory production | | | -1 533.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 311 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 463.00 | |
FT Inventory change (goods) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | 90 306.00 | |
FV Inventory change (raw materials and supplies) | | | 14 380.00 | |
FW Other purchases and external expenses | | | 92 113.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 109 237.00 | |
FZ Social Security Contributions | | | 21 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 366 362.00 | |
GG - OPERATING RESULT (I - II) | | | -55 096.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 266.00 | | | 311 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 418.00 | | | 367 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 152.00 | | | -56 152.00 |
HP References: Equipment leasing | 4 014.00 | | | 4 014.00 |
