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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 | 14 231.00 | 9 686.00 | 4 544.00 | 14 231.00 |
AT Other tangible assets | 123 275.00 | 92 780.00 | 30 496.00 | 123 275.00 |
BH Other financial assets | 23 668.00 | | 23 668.00 | 23 668.00 |
BJ TOTAL (I) | 161 174.00 | 102 466.00 | 58 708.00 | 161 174.00 |
BT Goods | 290 923.00 | 70 500.00 | 220 423.00 | 290 923.00 |
BZ Other receivables | 128 658.00 | | 128 658.00 | 128 658.00 |
CF Cash and cash equivalents | 39 414.00 | | 39 414.00 | 39 414.00 |
CJ TOTAL (II) | 458 995.00 | 70 500.00 | 388 495.00 | 458 995.00 |
CO Grand total (0 to V) | 620 169.00 | 172 966.00 | 447 203.00 | 620 169.00 |
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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 |
DH Retained earnings | 8 726.00 | | | 8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 405.00 | | | -27 405.00 |
DL TOTAL (I) | -17 680.00 | | | -17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 131 599.00 | | | 131 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 319 420.00 | | | 319 420.00 |
DY Tax and social security liabilities | 12 296.00 | | | 12 296.00 |
EC TOTAL (IV) | 464 883.00 | | | 464 883.00 |
EE Grand total (I to V) | 447 203.00 | | | 447 203.00 |
EG Accrued income and payables due within one year | 351 808.00 | | | 351 808.00 |
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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 | 418 891.00 | | 418 891.00 | 418 891.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 418 991.00 | | 418 991.00 | 418 991.00 |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 458 991.00 | |
FS Purchases of goods (including customs duties) | | | 112 853.00 | |
FT Inventory change (goods) | | | 99 514.00 | |
FU Purchases of raw materials and other supplies | | | 47 068.00 | |
FW Other purchases and external expenses | | | 171 770.00 | |
FX Taxes, duties, and similar payments | | | 17 696.00 | |
FY Salaries and Wages | | | 75 364.00 | |
FZ Social Security Contributions | | | 10 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 500.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 618 572.00 | |
GG - OPERATING RESULT (I - II) | | | -159 581.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 206 093.00 | | | 206 093.00 |
HD Total exceptional income (VII) | 206 093.00 | | | 206 093.00 |
HE Exceptional expenses on management operations | 71 390.00 | | | 71 390.00 |
HH Total exceptional expenses (VIII) | 71 390.00 | | | 71 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 701.00 | | | 134 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 084.00 | | | 665 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 489.00 | | | 692 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 405.00 | | | -27 405.00 |
HP References: Equipment leasing | 4 204.00 | | | 4 204.00 |
