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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 | 25 279.00 | 14 704.00 | 10 574.00 | 25 279.00 |
AT Other tangible assets | 21 441.00 | 17 871.00 | 3 569.00 | 21 441.00 |
AV Fixed assets in progress | 4 500.00 | 3 600.00 | 900.00 | 4 500.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 53 968.00 | 36 176.00 | 17 792.00 | 53 968.00 |
BN Goods in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
BT Goods | 45 311.00 | 14 927.00 | 30 384.00 | 45 311.00 |
BX Customers and related accounts | 117 133.00 | 558.00 | 116 574.00 | 117 133.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 196 667.00 | 15 486.00 | 181 181.00 | 196 667.00 |
CO Grand total (0 to V) | 250 636.00 | 51 663.00 | 198 973.00 | 250 636.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -129 757.00 | | | -129 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 503.00 | | | 15 503.00 |
DL TOTAL (I) | -112 753.00 | | | -112 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 964.00 | | | 214 964.00 |
DX Trade payables and related accounts | 67 083.00 | | | 67 083.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 311 726.00 | | | 311 726.00 |
EE Grand total (I to V) | 198 973.00 | | | 198 973.00 |
EG Accrued income and payables due within one year | 311 726.00 | | | 311 726.00 |
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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 | 390 484.00 | 494.00 | 390 979.00 | 390 484.00 |
FD Production sold - goods | 43 960.00 | | 43 960.00 | 43 960.00 |
FG Production sold - services | 238 874.00 | 297.00 | 239 172.00 | 238 874.00 |
FJ Net sales | 673 320.00 | 791.00 | 674 111.00 | 673 320.00 |
FM Inventory production | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 693 526.00 | |
FS Purchases of goods (including customs duties) | | | 299 927.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 8 877.00 | |
FW Other purchases and external expenses | | | 172 940.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 119 273.00 | |
FZ Social Security Contributions | | | 45 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 673 217.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 121.00 | | | 3 121.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 526.00 | | | 693 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 022.00 | | | 678 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 503.00 | | | 15 503.00 |
HP References: Equipment leasing | 116.00 | | | 116.00 |
