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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 | 12 492.00 | 4 775.00 | 7 717.00 | 12 492.00 |
AT Other tangible assets | 213 768.00 | 47 108.00 | 166 660.00 | 213 768.00 |
BH Other financial assets | 28 011.00 | | 28 011.00 | 28 011.00 |
BJ TOTAL (I) | 254 271.00 | 51 882.00 | 202 388.00 | 254 271.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 35 096.00 | | 35 096.00 | 35 096.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 64 387.00 | | 64 387.00 | 64 387.00 |
CO Grand total (0 to V) | 318 658.00 | 51 882.00 | 266 775.00 | 318 658.00 |
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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 | -386 503.00 | | | -386 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 004.00 | | | -127 004.00 |
DL TOTAL (I) | -512 508.00 | | | -512 508.00 |
DU Loans and Debts from Credit Institutions (3) | 232 930.00 | | | 232 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 293.00 | | | 377 293.00 |
DX Trade payables and related accounts | 89 750.00 | | | 89 750.00 |
DY Tax and social security liabilities | 65 058.00 | | | 65 058.00 |
EA Other liabilities | 14 252.00 | | | 14 252.00 |
EC TOTAL (IV) | 779 283.00 | | | 779 283.00 |
EE Grand total (I to V) | 266 775.00 | | | 266 775.00 |
EG Accrued income and payables due within one year | 615 220.00 | | | 615 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 013.00 | | | 26 013.00 |
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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 | 914 529.00 | | 914 529.00 | 914 529.00 |
FG Production sold - services | 11 354.00 | | 11 354.00 | 11 354.00 |
FJ Net sales | 925 882.00 | | 925 882.00 | 925 882.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 930 857.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 271 078.00 | |
FV Inventory change (raw materials and supplies) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 425 403.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 236 552.00 | |
FZ Social Security Contributions | | | 68 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 038 272.00 | |
GG - OPERATING RESULT (I - II) | | | -107 415.00 | |
GR Interest and similar expenses | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 17 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | | | 4 445.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 857.00 | | | 930 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 861.00 | | | 1 057 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 004.00 | | | -127 004.00 |
HP References: Equipment leasing | 48 393.00 | | | 48 393.00 |
