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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 | 89 274.00 | 53 202.00 | 36 071.00 | 89 274.00 |
AT Other tangible assets | 239 700.00 | 99 389.00 | 140 311.00 | 239 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 329 874.00 | 152 592.00 | 177 282.00 | 329 874.00 |
BT Goods | 60 666.00 | | 60 666.00 | 60 666.00 |
BZ Other receivables | 83 430.00 | | 83 430.00 | 83 430.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 366.00 | | 151 366.00 | 151 366.00 |
CO Grand total (0 to V) | 481 240.00 | 152 592.00 | 328 648.00 | 481 240.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 737.00 | 48 737.00 | | 48 737.00 |
DH Retained earnings | -90 109.00 | -8 091.00 | | -90 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 458.00 | -82 018.00 | | -150 458.00 |
DL TOTAL (I) | -190 730.00 | -40 272.00 | | -190 730.00 |
DU Loans and Debts from Credit Institutions (3) | 156 449.00 | 193 277.00 | | 156 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | 832.00 | | 22 666.00 |
DX Trade payables and related accounts | 118 915.00 | 106 208.00 | | 118 915.00 |
DY Tax and social security liabilities | 218 347.00 | 121 577.00 | | 218 347.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 519 378.00 | 421 894.00 | | 519 378.00 |
EE Grand total (I to V) | 328 648.00 | 381 622.00 | | 328 648.00 |
EG Accrued income and payables due within one year | 519 378.00 | 391 195.00 | | 519 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 22 582.00 | | 750.00 |
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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 | 891 293.00 | | 891 293.00 | 891 293.00 |
FJ Net sales | 891 293.00 | | 891 293.00 | 891 293.00 |
FO Operating subsidies | | | 94 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 618.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 020 561.00 | |
FS Purchases of goods (including customs duties) | | | 474 471.00 | |
FT Inventory change (goods) | | | -23 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 197 140.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 399 002.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 166 194.00 | |
GG - OPERATING RESULT (I - II) | | | -145 633.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 618.00 | 33 404.00 | | 34 618.00 |
A4 Equity method investments | 932.00 | 944.00 | | 932.00 |
HE Exceptional expenses on management operations | 339.00 | 18 337.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 18 337.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -18 337.00 | | -339.00 |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 561.00 | 847 035.00 | | 1 020 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 019.00 | 929 053.00 | | 1 171 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 458.00 | -82 018.00 | | -150 458.00 |
HP References: Equipment leasing | 5 094.00 | 6 914.00 | | 5 094.00 |
