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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AP Buildings | 157 789.00 | 157 519.00 | 271.00 | 157 789.00 |
AT Other tangible assets | 62 025.00 | 61 094.00 | 931.00 | 62 025.00 |
BJ TOTAL (I) | 221 089.00 | 219 887.00 | 1 202.00 | 221 089.00 |
BT Goods | 21 349.00 | | 21 349.00 | 21 349.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 198 214.00 | | 198 214.00 | 198 214.00 |
CF Cash and cash equivalents | 31 446.00 | | 31 446.00 | 31 446.00 |
CJ TOTAL (II) | 266 763.00 | | 266 763.00 | 266 763.00 |
CO Grand total (0 to V) | 487 851.00 | 219 887.00 | 267 965.00 | 487 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -113 270.00 | | | -113 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084.00 | | | 12 084.00 |
DL TOTAL (I) | -92 936.00 | | | -92 936.00 |
DW Advances and down payments received on current orders | 2 839.00 | | | 2 839.00 |
DX Trade payables and related accounts | 322 281.00 | | | 322 281.00 |
DY Tax and social security liabilities | 23 404.00 | | | 23 404.00 |
EA Other liabilities | 12 377.00 | | | 12 377.00 |
EC TOTAL (IV) | 360 901.00 | | | 360 901.00 |
EE Grand total (I to V) | 267 965.00 | | | 267 965.00 |
EG Accrued income and payables due within one year | 360 901.00 | | | 360 901.00 |
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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 | 120 993.00 | | 120 993.00 | 120 993.00 |
FJ Net sales | 120 993.00 | | 120 993.00 | 120 993.00 |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 124 799.00 | |
FS Purchases of goods (including customs duties) | | | 93 694.00 | |
FT Inventory change (goods) | | | 41 356.00 | |
FW Other purchases and external expenses | | | 62 793.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 42 267.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 304.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 279 971.00 | |
GG - OPERATING RESULT (I - II) | | | -155 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 661.00 | | | 139 661.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 177 661.00 | | | 177 661.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | | | 10 325.00 |
HH Total exceptional expenses (VIII) | 10 405.00 | | | 10 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 256.00 | | | 167 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 459.00 | | | 302 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 375.00 | | | 290 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 084.00 | | | 12 084.00 |
HP References: Equipment leasing | 2 298.00 | | | 2 298.00 |
