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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 261.00 | 847.00 | 43 415.00 | 44 261.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 50 721.00 | 847.00 | 49 875.00 | 50 721.00 |
BT Goods | 369 150.00 | | 369 150.00 | 369 150.00 |
BV Advances and down payments on orders | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 41 685.00 | | 41 685.00 | 41 685.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 544 219.00 | | 544 219.00 | 544 219.00 |
CO Grand total (0 to V) | 594 940.00 | 847.00 | 594 093.00 | 594 940.00 |
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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 | 162 410.00 | 82 366.00 | | 162 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 116.00 | 80 044.00 | | -41 116.00 |
DL TOTAL (I) | 130 094.00 | 171 210.00 | | 130 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393.00 | 27 391.00 | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 386.00 | 221 825.00 | | 262 386.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 140 661.00 | 20 024.00 | | 140 661.00 |
DY Tax and social security liabilities | 15 960.00 | 11 499.00 | | 15 960.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 463 999.00 | 281 248.00 | | 463 999.00 |
EE Grand total (I to V) | 594 093.00 | 452 458.00 | | 594 093.00 |
EG Accrued income and payables due within one year | 425 786.00 | 281 248.00 | | 425 786.00 |
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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 | 441 696.00 | | 441 696.00 | 441 696.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 442 196.00 | | 442 196.00 | 442 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 443 393.00 | |
FS Purchases of goods (including customs duties) | | | 770 151.00 | |
FT Inventory change (goods) | | | -366 224.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 273.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 18 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 503 579.00 | |
GG - OPERATING RESULT (I - II) | | | -60 185.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 2 000.00 | | 1 167.00 |
A2 TOTAL ASSETS | 14 662.00 | 13 799.00 | | 14 662.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 46 342.00 | 400 000.00 | | 46 342.00 |
HD Total exceptional income (VII) | 46 992.00 | 400 000.00 | | 46 992.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 26 904.00 | 272 762.00 | | 26 904.00 |
HH Total exceptional expenses (VIII) | 26 949.00 | 272 762.00 | | 26 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 043.00 | 127 238.00 | | 20 043.00 |
HK Income tax | | 14 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 385.00 | 915 183.00 | | 490 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 501.00 | 835 140.00 | | 531 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 116.00 | 80 044.00 | | -41 116.00 |
HP References: Equipment leasing | 781.00 | 1 491.00 | | 781.00 |
