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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 63 176.00 | 55 737.00 | 7 439.00 | 63 176.00 |
AT Other tangible assets | 83 353.00 | 54 928.00 | 28 426.00 | 83 353.00 |
BJ TOTAL (I) | 148 650.00 | 112 770.00 | 35 880.00 | 148 650.00 |
BT Goods | 350 618.00 | | 350 618.00 | 350 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 172.00 | | 365 172.00 | 365 172.00 |
BZ Other receivables | 97 390.00 | | 97 390.00 | 97 390.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 817 329.00 | | 817 329.00 | 817 329.00 |
CO Grand total (0 to V) | 965 979.00 | 112 770.00 | 853 209.00 | 965 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 142 219.00 | 141 942.00 | | 142 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | 276.00 | | -10 788.00 |
DL TOTAL (I) | 140 230.00 | 151 019.00 | | 140 230.00 |
DU Loans and Debts from Credit Institutions (3) | 82 974.00 | 51 344.00 | | 82 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 89.00 | | 149.00 |
DW Advances and down payments received on current orders | 2 000.00 | 15 627.00 | | 2 000.00 |
DX Trade payables and related accounts | 468 646.00 | 319 102.00 | | 468 646.00 |
DY Tax and social security liabilities | 118 486.00 | 106 881.00 | | 118 486.00 |
EA Other liabilities | 40 723.00 | 25 464.00 | | 40 723.00 |
EC TOTAL (IV) | 712 979.00 | 518 507.00 | | 712 979.00 |
EE Grand total (I to V) | 853 209.00 | 669 526.00 | | 853 209.00 |
EG Accrued income and payables due within one year | 712 979.00 | 518 507.00 | | 712 979.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 1 291 033.00 | | 1 291 033.00 | 1 291 033.00 |
FG Production sold - services | 240 245.00 | | 240 245.00 | 240 245.00 |
FJ Net sales | 1 531 278.00 | | 1 531 278.00 | 1 531 278.00 |
FO Operating subsidies | | | 8 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 550 608.00 | |
FS Purchases of goods (including customs duties) | | | 975 657.00 | |
FT Inventory change (goods) | | | -42 488.00 | |
FW Other purchases and external expenses | | | 239 201.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 260 716.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 1 552 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | 23 199.00 | 12 100.00 | | 23 199.00 |
HD Total exceptional income (VII) | 23 199.00 | 13 514.00 | | 23 199.00 |
HE Exceptional expenses on management operations | 8 984.00 | 4 406.00 | | 8 984.00 |
HF Exceptional expenses on capital transactions | 17 257.00 | 4 822.00 | | 17 257.00 |
HH Total exceptional expenses (VIII) | 26 242.00 | 9 229.00 | | 26 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | 4 285.00 | | -3 042.00 |
HK Income tax | -1 072.00 | -251.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 807.00 | 1 685 666.00 | | 1 573 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 596.00 | 1 685 390.00 | | 1 584 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | 276.00 | | -10 788.00 |
HP References: Equipment leasing | 9 836.00 | 14 631.00 | | 9 836.00 |
