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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 139 904.00 | 121 288.00 | 18 615.00 | 139 904.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 188 456.00 | 127 469.00 | 60 987.00 | 188 456.00 |
BN Goods in progress | | | | |
BT Goods | 31 806.00 | | 31 806.00 | 31 806.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 53 609.00 | | 53 609.00 | 53 609.00 |
CO Grand total (0 to V) | 242 065.00 | 127 469.00 | 114 596.00 | 242 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 393.00 | | | 6 393.00 |
DH Retained earnings | | -41 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 48 093.00 | | 8 880.00 |
DL TOTAL (I) | 19 673.00 | 10 792.00 | | 19 673.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 22 087.00 | | 10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 5 195.00 | | 2 934.00 |
DX Trade payables and related accounts | 35 629.00 | 20 682.00 | | 35 629.00 |
DY Tax and social security liabilities | 10 916.00 | 17 225.00 | | 10 916.00 |
EA Other liabilities | 35 294.00 | 22 475.00 | | 35 294.00 |
EC TOTAL (IV) | 94 922.00 | 87 665.00 | | 94 922.00 |
EE Grand total (I to V) | 114 596.00 | 98 457.00 | | 114 596.00 |
EG Accrued income and payables due within one year | 94 922.00 | 78 015.00 | | 94 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 1 199.00 | | 469.00 |
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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 | 229 471.00 | | 229 471.00 | 229 471.00 |
FD Production sold - goods | 7 159.00 | | 7 159.00 | 7 159.00 |
FG Production sold - services | 49 459.00 | | 49 459.00 | 49 459.00 |
FJ Net sales | 286 088.00 | | 286 088.00 | 286 088.00 |
FM Inventory production | | | -1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 286 682.00 | |
FS Purchases of goods (including customs duties) | | | 137 715.00 | |
FT Inventory change (goods) | | | -12 095.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 66 248.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 55 811.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 283 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 163.00 | | 1 639.00 |
A2 TOTAL ASSETS | 5 546.00 | 3 982.00 | | 5 546.00 |
HB Exceptional income from capital transactions | 7 247.00 | 1 284.00 | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | 1 284.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 134.00 | 1 936.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 149.00 | 1 936.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | -653.00 | | 7 098.00 |
HK Income tax | 1 094.00 | 45.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 928.00 | 326 674.00 | | 293 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 048.00 | 278 582.00 | | 285 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | 48 093.00 | | 8 880.00 |
HP References: Equipment leasing | 328.00 | | | 328.00 |
