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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 | 2 533.00 | 1 579.00 | 954.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 30 150.00 | 24 069.00 | 6 081.00 | 30 150.00 |
AT Other tangible assets | 51 371.00 | 40 361.00 | 11 010.00 | 51 371.00 |
BJ TOTAL (I) | 84 054.00 | 66 009.00 | 18 045.00 | 84 054.00 |
BP Services in progress | 15 803.00 | | 15 803.00 | 15 803.00 |
BT Goods | 112 498.00 | | 112 498.00 | 112 498.00 |
BX Customers and related accounts | 36 934.00 | | 36 934.00 | 36 934.00 |
BZ Other receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 199 041.00 | | 199 041.00 | 199 041.00 |
CO Grand total (0 to V) | 283 094.00 | 66 009.00 | 217 085.00 | 283 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -388 724.00 | | | -388 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 717.00 | | | -47 717.00 |
DL TOTAL (I) | -246 354.00 | | | -246 354.00 |
DU Loans and Debts from Credit Institutions (3) | 231 566.00 | | | 231 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 100 074.00 | | | 100 074.00 |
DX Trade payables and related accounts | 78 665.00 | | | 78 665.00 |
DY Tax and social security liabilities | 46 525.00 | | | 46 525.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 463 439.00 | | | 463 439.00 |
EE Grand total (I to V) | 217 085.00 | | | 217 085.00 |
EG Accrued income and payables due within one year | 179 606.00 | | | 179 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 953.00 | | | 10 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 766 311.00 | | 766 311.00 | 766 311.00 |
FJ Net sales | 766 279.00 | | 766 279.00 | 766 279.00 |
FM Inventory production | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 847.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 786 975.00 | |
FS Purchases of goods (including customs duties) | | | 464 175.00 | |
FT Inventory change (goods) | | | -42 172.00 | |
FW Other purchases and external expenses | | | 139 806.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 207 819.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 896 992.00 | |
GG - OPERATING RESULT (I - II) | | | -110 017.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64 339.00 | | | 64 339.00 |
HD Total exceptional income (VII) | 64 339.00 | | | 64 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 339.00 | | | 64 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 341.00 | | | 851 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 058.00 | | | 899 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 717.00 | | | -47 717.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
