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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 79 903.00 | 58 870.00 | 21 034.00 | 79 903.00 |
AT Other tangible assets | 21 433.00 | 12 398.00 | 9 035.00 | 21 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 169 811.00 | 71 668.00 | 98 144.00 | 169 811.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BT Goods | 24 014.00 | | 24 014.00 | 24 014.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 46 636.00 | | 46 636.00 | 46 636.00 |
CO Grand total (0 to V) | 216 447.00 | 71 668.00 | 144 779.00 | 216 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 505.00 | | | 26 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 268.00 | | | -27 268.00 |
DL TOTAL (I) | 4 736.00 | | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 109 700.00 | | | 109 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 16 365.00 | | | 16 365.00 |
DY Tax and social security liabilities | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 140 043.00 | | | 140 043.00 |
EE Grand total (I to V) | 144 779.00 | | | 144 779.00 |
EG Accrued income and payables due within one year | 59 708.00 | | | 59 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 478 108.00 | | 478 108.00 | 478 108.00 |
FJ Net sales | 478 108.00 | | 478 108.00 | 478 108.00 |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 482 077.00 | |
FS Purchases of goods (including customs duties) | | | 244 591.00 | |
FT Inventory change (goods) | | | 10 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 90 940.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 125 337.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 507 005.00 | |
GG - OPERATING RESULT (I - II) | | | -24 928.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 077.00 | | | 482 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 346.00 | | | 509 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 268.00 | | | -27 268.00 |
HP References: Equipment leasing | 6 289.00 | | | 6 289.00 |
