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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 | 290.00 | | 290.00 | 290.00 |
AH Goodwill | | | | |
AT Other tangible assets | 37 139.00 | 33 225.00 | 3 913.00 | 37 139.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 429.00 | 33 225.00 | 4 203.00 | 37 429.00 |
BV Advances and down payments on orders | 96 392.00 | | 96 392.00 | 96 392.00 |
BX Customers and related accounts | 61 913.00 | 2 031.00 | 59 881.00 | 61 913.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 178 588.00 | 2 031.00 | 176 556.00 | 178 588.00 |
CO Grand total (0 to V) | 216 017.00 | 35 256.00 | 180 760.00 | 216 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | 6 723.00 | 650.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | 6 073.00 | | -35 274.00 |
DL TOTAL (I) | 45 877.00 | 81 151.00 | | 45 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 7 591.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 667.00 | | |
DX Trade payables and related accounts | 115 359.00 | 16 280.00 | | 115 359.00 |
DY Tax and social security liabilities | 16 810.00 | 65 820.00 | | 16 810.00 |
EA Other liabilities | 564.00 | 1 257.00 | | 564.00 |
EC TOTAL (IV) | 134 883.00 | 91 616.00 | | 134 883.00 |
EE Grand total (I to V) | 180 760.00 | 172 768.00 | | 180 760.00 |
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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 | 159 183.00 | | 159 183.00 | 159 183.00 |
FG Production sold - services | 123 017.00 | | 123 017.00 | 123 017.00 |
FJ Net sales | 282 200.00 | | 282 200.00 | 282 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 657.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 329 372.00 | |
FS Purchases of goods (including customs duties) | | | 154 615.00 | |
FW Other purchases and external expenses | | | 114 163.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 78 952.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 388 941.00 | |
GG - OPERATING RESULT (I - II) | | | -59 569.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 540.00 | 290 000.00 | | 42 540.00 |
HD Total exceptional income (VII) | 42 540.00 | 290 000.00 | | 42 540.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 17 478.00 | 126 717.00 | | 17 478.00 |
HH Total exceptional expenses (VIII) | 18 246.00 | 126 717.00 | | 18 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 294.00 | 163 282.00 | | 24 294.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 913.00 | 565 066.00 | | 371 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 187.00 | 558 994.00 | | 407 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 274.00 | 6 073.00 | | -35 274.00 |
HP References: Equipment leasing | 4 310.00 | 7 002.00 | | 4 310.00 |
