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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 | 20 436.00 | 19 186.00 | 1 250.00 | 20 436.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 377.00 | 1 012.00 | 1 389.00 |
AT Other tangible assets | 19 171.00 | 10 728.00 | 8 443.00 | 19 171.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 44 766.00 | 30 291.00 | 14 475.00 | 44 766.00 |
BT Goods | 27 089.00 | | 27 089.00 | 27 089.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 83 781.00 | | 83 781.00 | 83 781.00 |
BZ Other receivables | 102 947.00 | | 102 947.00 | 102 947.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 216 581.00 | | 216 581.00 | 216 581.00 |
CO Grand total (0 to V) | 261 347.00 | 30 291.00 | 231 057.00 | 261 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DE Statutory or contractual reserves | 6 483.00 | | | 6 483.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DH Retained earnings | -39 764.00 | | | -39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | | | 32 720.00 |
DL TOTAL (I) | 46 326.00 | | | 46 326.00 |
DU Loans and Debts from Credit Institutions (3) | 22 254.00 | | | 22 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 579.00 | | | 67 579.00 |
DX Trade payables and related accounts | 68 100.00 | | | 68 100.00 |
DY Tax and social security liabilities | 26 798.00 | | | 26 798.00 |
EC TOTAL (IV) | 184 731.00 | | | 184 731.00 |
EE Grand total (I to V) | 231 057.00 | | | 231 057.00 |
EG Accrued income and payables due within one year | 184 731.00 | | | 184 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 862.00 | | | 15 862.00 |
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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 | 271 105.00 | | 271 105.00 | 271 105.00 |
FG Production sold - services | 46 924.00 | | 46 924.00 | 46 924.00 |
FJ Net sales | 318 029.00 | | 318 029.00 | 318 029.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 318 809.00 | |
FS Purchases of goods (including customs duties) | | | 198 040.00 | |
FT Inventory change (goods) | | | -10 003.00 | |
FW Other purchases and external expenses | | | 97 862.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 33 279.00 | |
FZ Social Security Contributions | | | 10 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 343 133.00 | |
GG - OPERATING RESULT (I - II) | | | -24 324.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 4 317.00 | | | 4 317.00 |
HF Exceptional expenses on capital transactions | 15 312.00 | | | 15 312.00 |
HH Total exceptional expenses (VIII) | 19 629.00 | | | 19 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 371.00 | | | 60 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 809.00 | | | 398 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 089.00 | | | 366 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 720.00 | | | 32 720.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 579.00 | 67 579.00 | | 67 579.00 |
8B Suppliers and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 847.00 | 188 077.00 | 3 770.00 | 191 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 731.00 | 180 905.00 | 3 826.00 | 184 731.00 |
