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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 | 3 300.00 | 2 261.00 | 1 039.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 269 515.00 | 14 035.00 | 255 480.00 | 269 515.00 |
AT Other tangible assets | 142 745.00 | 138 754.00 | 3 992.00 | 142 745.00 |
BH Other financial assets | 54 942.00 | | 54 942.00 | 54 942.00 |
BJ TOTAL (I) | 470 502.00 | 155 050.00 | 315 453.00 | 470 502.00 |
BX Customers and related accounts | 360 793.00 | 36 734.00 | 324 059.00 | 360 793.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CF Cash and cash equivalents | 48 584.00 | | 48 584.00 | 48 584.00 |
CJ TOTAL (II) | 466 239.00 | 36 734.00 | 429 505.00 | 466 239.00 |
CO Grand total (0 to V) | 936 742.00 | 191 784.00 | 744 958.00 | 936 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -287 295.00 | | | -287 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 072.00 | | | -1 011 072.00 |
DL TOTAL (I) | -1 296 167.00 | | | -1 296 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 553.00 | | | 702 553.00 |
DX Trade payables and related accounts | 301 429.00 | | | 301 429.00 |
DY Tax and social security liabilities | 475 326.00 | | | 475 326.00 |
EA Other liabilities | 561 817.00 | | | 561 817.00 |
EC TOTAL (IV) | 2 041 125.00 | | | 2 041 125.00 |
EE Grand total (I to V) | 744 958.00 | | | 744 958.00 |
EG Accrued income and payables due within one year | 3 986 364.00 | | | 3 986 364.00 |
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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 | 6 687 841.00 | | 6 687 841.00 | 6 687 841.00 |
FG Production sold - services | 29 524.00 | | 29 524.00 | 29 524.00 |
FJ Net sales | 6 717 365.00 | | 6 717 365.00 | 6 717 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 437.00 | |
FQ Other income | | | 32 026.00 | |
FR Total operating income (I) | | | 7 036 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 356.00 | |
FT Inventory change (goods) | | | 705 225.00 | |
FW Other purchases and external expenses | | | 766 628.00 | |
FX Taxes, duties, and similar payments | | | 79 931.00 | |
FY Salaries and Wages | | | 852 223.00 | |
FZ Social Security Contributions | | | 366 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 734.00 | |
GE Other Expenses | | | 605 518.00 | |
GF Total Operating Expenses (II) | | | 7 777 512.00 | |
GG - OPERATING RESULT (I - II) | | | -740 684.00 | |
GR Interest and similar expenses | | | 25 296.00 | |
GU Total financial expenses (VI) | | | 25 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 256.00 | | | 17 256.00 |
A4 Equity method investments | 160 000.00 | | | 160 000.00 |
HA Exceptional income from management transactions | 52 754.00 | | | 52 754.00 |
HD Total exceptional income (VII) | 52 754.00 | | | 52 754.00 |
HE Exceptional expenses on management operations | 297 846.00 | | | 297 846.00 |
HH Total exceptional expenses (VIII) | 297 846.00 | | | 297 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 092.00 | | | -245 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 582.00 | | | 7 089 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100 653.00 | | | 8 100 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 072.00 | | | -1 011 072.00 |
HP References: Equipment leasing | 25 864.00 | | | 25 864.00 |
