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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 77 280.00 | 67 428.00 | 9 852.00 | 77 280.00 |
AT Other tangible assets | 117 336.00 | 87 768.00 | 29 568.00 | 117 336.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 209 088.00 | 156 786.00 | 52 302.00 | 209 088.00 |
BT Goods | 105 507.00 | | 105 507.00 | 105 507.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 79 230.00 | | 79 230.00 | 79 230.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 80 872.00 | | 80 872.00 | 80 872.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 282 035.00 | | 282 035.00 | 282 035.00 |
CO Grand total (0 to V) | 491 123.00 | 156 786.00 | 334 337.00 | 491 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 915.00 | 102 915.00 | | 102 915.00 |
DH Retained earnings | -27 310.00 | -22 560.00 | | -27 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 739.00 | -4 750.00 | | -27 739.00 |
DJ Investment subsidies | 352.00 | 1 132.00 | | 352.00 |
DL TOTAL (I) | 57 019.00 | 85 538.00 | | 57 019.00 |
DU Loans and Debts from Credit Institutions (3) | 57 195.00 | 78 357.00 | | 57 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 140.00 | 250.00 | | 48 140.00 |
DX Trade payables and related accounts | 131 059.00 | 95 066.00 | | 131 059.00 |
DY Tax and social security liabilities | 38 914.00 | 51 053.00 | | 38 914.00 |
EA Other liabilities | 2 009.00 | 269.00 | | 2 009.00 |
EC TOTAL (IV) | 277 318.00 | 224 996.00 | | 277 318.00 |
EE Grand total (I to V) | 334 337.00 | 310 533.00 | | 334 337.00 |
EG Accrued income and payables due within one year | 252 822.00 | 199 600.00 | | 252 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 893.00 | 29 234.00 | | 11 893.00 |
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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 | 399 671.00 | | 399 671.00 | 399 671.00 |
FG Production sold - services | 311 265.00 | | 311 265.00 | 311 265.00 |
FJ Net sales | 710 936.00 | | 710 936.00 | 710 936.00 |
FO Operating subsidies | | | 5 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 722 508.00 | |
FS Purchases of goods (including customs duties) | | | 322 570.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FW Other purchases and external expenses | | | 179 210.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 187 780.00 | |
FZ Social Security Contributions | | | 32 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 756 241.00 | |
GG - OPERATING RESULT (I - II) | | | -33 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | 11 272.00 | | 5 570.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 12 075.00 | 814.00 | | 12 075.00 |
HD Total exceptional income (VII) | 12 375.00 | 814.00 | | 12 375.00 |
HE Exceptional expenses on management operations | 214.00 | 304.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | 115.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 419.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | 395.00 | | 9 136.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 883.00 | 795 785.00 | | 734 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 621.00 | 800 534.00 | | 762 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 739.00 | -4 750.00 | | -27 739.00 |
HP References: Equipment leasing | 12 830.00 | 14 092.00 | | 12 830.00 |
HQ References: Real Estate Leasing | 74.00 | 3 051.00 | | 74.00 |
