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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 70 566.00 | 39 988.00 | 30 578.00 | 70 566.00 |
AR Technical installations, industrial equipment and tools | 60 359.00 | 49 053.00 | 11 306.00 | 60 359.00 |
AT Other tangible assets | 36 548.00 | 28 291.00 | 8 257.00 | 36 548.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 194 026.00 | 117 333.00 | 76 694.00 | 194 026.00 |
BT Goods | 39 222.00 | | 39 222.00 | 39 222.00 |
BX Customers and related accounts | 68 686.00 | 21 618.00 | 47 068.00 | 68 686.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 118 967.00 | 21 618.00 | 97 349.00 | 118 967.00 |
CO Grand total (0 to V) | 312 993.00 | 138 950.00 | 174 043.00 | 312 993.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 880.00 | 77 880.00 | | 77 880.00 |
DH Retained earnings | -189 662.00 | -120 735.00 | | -189 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 666.00 | -68 927.00 | | -95 666.00 |
DL TOTAL (I) | -207 448.00 | -111 782.00 | | -207 448.00 |
DU Loans and Debts from Credit Institutions (3) | 43 723.00 | 73 262.00 | | 43 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 322.00 | 4 759.00 | | 7 322.00 |
DX Trade payables and related accounts | 303 976.00 | 216 612.00 | | 303 976.00 |
DY Tax and social security liabilities | 25 407.00 | 39 325.00 | | 25 407.00 |
EA Other liabilities | 1 063.00 | 1 063.00 | | 1 063.00 |
EC TOTAL (IV) | 381 491.00 | 335 021.00 | | 381 491.00 |
EE Grand total (I to V) | 174 043.00 | 223 239.00 | | 174 043.00 |
EI Including equity loans | 7 322.00 | | | 7 322.00 |
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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 | 285 437.00 | | 285 437.00 | 285 437.00 |
FG Production sold - services | 76 091.00 | | 76 091.00 | 76 091.00 |
FJ Net sales | 361 527.00 | | 361 527.00 | 361 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 374 326.00 | |
FS Purchases of goods (including customs duties) | | | 189 938.00 | |
FT Inventory change (goods) | | | 9 334.00 | |
FU Purchases of raw materials and other supplies | | | -1 975.00 | |
FW Other purchases and external expenses | | | 99 490.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 86 043.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 618.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 453 924.00 | |
GG - OPERATING RESULT (I - II) | | | -79 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 428.00 | | |
HD Total exceptional income (VII) | | 20 428.00 | | |
HF Exceptional expenses on capital transactions | | 20 428.00 | | |
HH Total exceptional expenses (VIII) | | 20 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 326.00 | 329 121.00 | | 374 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 992.00 | 398 048.00 | | 469 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 666.00 | -68 927.00 | | -95 666.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
