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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 | 20 811.00 | 8 139.00 | 12 672.00 | 20 811.00 |
AT Other tangible assets | 8 444.00 | 4 958.00 | 3 486.00 | 8 444.00 |
BJ TOTAL (I) | 29 255.00 | 13 098.00 | 16 158.00 | 29 255.00 |
BT Goods | 18 630.00 | | 18 630.00 | 18 630.00 |
BX Customers and related accounts | 96 174.00 | 34 619.00 | 61 554.00 | 96 174.00 |
BZ Other receivables | 46 658.00 | | 46 658.00 | 46 658.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 211 545.00 | 34 619.00 | 176 926.00 | 211 545.00 |
CO Grand total (0 to V) | 240 801.00 | 47 717.00 | 193 084.00 | 240 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 3 098.00 | 3 098.00 | | 3 098.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 493.00 | 36 213.00 | | -53 493.00 |
DL TOTAL (I) | 70 817.00 | 124 311.00 | | 70 817.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 223.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 527.00 | 35 436.00 | | 29 527.00 |
DW Advances and down payments received on current orders | 40 014.00 | 22 773.00 | | 40 014.00 |
DX Trade payables and related accounts | 21 655.00 | 14 331.00 | | 21 655.00 |
DY Tax and social security liabilities | 29 862.00 | 34 219.00 | | 29 862.00 |
EA Other liabilities | 1 150.00 | 1 161.00 | | 1 150.00 |
EC TOTAL (IV) | 122 265.00 | 108 143.00 | | 122 265.00 |
EE Grand total (I to V) | 193 084.00 | 236 455.00 | | 193 084.00 |
EG Accrued income and payables due within one year | 122 266.00 | 108 144.00 | | 122 266.00 |
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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 | 786 913.00 | 403.00 | 787 316.00 | 786 913.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 982.00 | 26.00 | 21 008.00 | 20 982.00 |
FJ Net sales | 807 896.00 | 429.00 | 808 325.00 | 807 896.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 814 506.00 | |
FS Purchases of goods (including customs duties) | | | 468 637.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 055.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 110 275.00 | |
FZ Social Security Contributions | | | 56 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 877 798.00 | |
GG - OPERATING RESULT (I - II) | | | -63 292.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 11 490.00 | | | 11 490.00 |
HE Exceptional expenses on management operations | 1 456.00 | 1 436.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | | 5 970.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 7 406.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | -7 406.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 452.00 | 1 105 998.00 | | 826 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 946.00 | 1 069 785.00 | | 879 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 493.00 | 36 213.00 | | -53 493.00 |
HP References: Equipment leasing | 3 338.00 | 9 938.00 | | 3 338.00 |
