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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 44 207.00 | 34 576.00 | 9 630.00 | 44 207.00 |
AT Other tangible assets | 9 074.00 | 2 053.00 | 7 021.00 | 9 074.00 |
BJ TOTAL (I) | 53 505.00 | 36 854.00 | 16 651.00 | 53 505.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BT Goods | 18 234.00 | | 18 234.00 | 18 234.00 |
BX Customers and related accounts | 90 469.00 | 14 269.00 | 76 200.00 | 90 469.00 |
BZ Other receivables | 287 097.00 | | 287 097.00 | 287 097.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 440 779.00 | 14 269.00 | 426 510.00 | 440 779.00 |
CO Grand total (0 to V) | 494 285.00 | 51 123.00 | 443 161.00 | 494 285.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 528.00 | 93 828.00 | | 61 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | -32 300.00 | | -2 429.00 |
DL TOTAL (I) | 67 349.00 | 69 778.00 | | 67 349.00 |
DU Loans and Debts from Credit Institutions (3) | 134 510.00 | 125 318.00 | | 134 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 376.00 | | |
DX Trade payables and related accounts | 207 875.00 | 150 691.00 | | 207 875.00 |
DY Tax and social security liabilities | 31 746.00 | 25 417.00 | | 31 746.00 |
EA Other liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 375 812.00 | 316 482.00 | | 375 812.00 |
EE Grand total (I to V) | 443 161.00 | 386 260.00 | | 443 161.00 |
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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 | 149 214.00 | | 149 214.00 | 149 214.00 |
FD Production sold - goods | 298 628.00 | | 298 628.00 | 298 628.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 448 207.00 | | 448 207.00 | 448 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 449 338.00 | |
FS Purchases of goods (including customs duties) | | | 109 756.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FU Purchases of raw materials and other supplies | | | 180 245.00 | |
FV Inventory change (raw materials and supplies) | | | 14 528.00 | |
FW Other purchases and external expenses | | | 118 059.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 18 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 445 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 13.00 | 11.00 | | 13.00 |
HE Exceptional expenses on management operations | 334.00 | 483.00 | | 334.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 334.00 | 484.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -473.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 608.00 | 505 603.00 | | 451 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 037.00 | 537 903.00 | | 454 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | -32 300.00 | | -2 429.00 |
HP References: Equipment leasing | 880.00 | 3 563.00 | | 880.00 |
