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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 21 057.00 | 19 331.00 | 1 726.00 | 21 057.00 |
BJ TOTAL (I) | 546 942.00 | 134 772.00 | 412 171.00 | 546 942.00 |
BT Goods | 997 882.00 | | 997 882.00 | 997 882.00 |
BX Customers and related accounts | 54 423.00 | 9 847.00 | 44 576.00 | 54 423.00 |
BZ Other receivables | 2 205 177.00 | 320 452.00 | 1 884 726.00 | 2 205 177.00 |
CD Marketable securities | 421 732.00 | 421 732.00 | | 421 732.00 |
CF Cash and cash equivalents | 26 601.00 | | 26 601.00 | 26 601.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 3 715 085.00 | 752 031.00 | 2 963 054.00 | 3 715 085.00 |
CO Grand total (0 to V) | 4 262 027.00 | 886 802.00 | 3 375 225.00 | 4 262 027.00 |
CU Other investments | 525 321.00 | 114 876.00 | 410 445.00 | 525 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 114 348.00 | 792 272.00 | | 114 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 823.00 | 19 351.00 | | 228 823.00 |
DL TOTAL (I) | 624 771.00 | 1 093 224.00 | | 624 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 471.00 | 1 398 524.00 | | 1 384 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 246.00 | 360 880.00 | | 395 246.00 |
DX Trade payables and related accounts | 39 502.00 | 22 001.00 | | 39 502.00 |
DY Tax and social security liabilities | 59 807.00 | 41 066.00 | | 59 807.00 |
EA Other liabilities | 871 427.00 | 998 683.00 | | 871 427.00 |
EC TOTAL (IV) | 2 750 454.00 | 2 821 155.00 | | 2 750 454.00 |
EE Grand total (I to V) | 3 375 225.00 | 3 914 379.00 | | 3 375 225.00 |
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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 | 625 380.00 | | 625 380.00 | 625 380.00 |
FG Production sold - services | 115 943.00 | | 115 943.00 | 115 943.00 |
FJ Net sales | 741 324.00 | | 741 324.00 | 741 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 756 917.00 | |
FT Inventory change (goods) | | | 545 604.00 | |
FW Other purchases and external expenses | | | 129 735.00 | |
FX Taxes, duties, and similar payments | | | 33 924.00 | |
FY Salaries and Wages | | | 152 451.00 | |
FZ Social Security Contributions | | | 33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 898 014.00 | |
GG - OPERATING RESULT (I - II) | | | -141 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 065.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 495.00 | |
GP Total financial income (V) | | | 28 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 452.00 | |
GR Interest and similar expenses | | | 31 577.00 | |
GU Total financial expenses (VI) | | | 352 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 13 177.00 | | 580.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 580.00 | 13 177.00 | | 700 580.00 |
HE Exceptional expenses on management operations | 7 257.00 | 2 583.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 2 583.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 323.00 | 10 594.00 | | 693 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 123.00 | 653 972.00 | | 1 486 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 300.00 | 634 621.00 | | 1 257 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 823.00 | 19 351.00 | | 228 823.00 |
HP References: Equipment leasing | 666.00 | 666.00 | | 666.00 |
