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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 7 302.00 | 3 397.00 | 10 699.00 |
AT Other tangible assets | 3 885.00 | 1 104.00 | 2 781.00 | 3 885.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 28 529.00 | 22 307.00 | 6 222.00 | 28 529.00 |
BT Goods | 266 575.00 | | 266 575.00 | 266 575.00 |
BX Customers and related accounts | 50 291.00 | 2 151.00 | 48 139.00 | 50 291.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 63 554.00 | | 63 554.00 | 63 554.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 399 192.00 | 2 151.00 | 397 041.00 | 399 192.00 |
CO Grand total (0 to V) | 427 722.00 | 24 458.00 | 403 264.00 | 427 722.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 104.00 | 128 104.00 | | 128 104.00 |
DH Retained earnings | 93 329.00 | 78 449.00 | | 93 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 318.00 | 14 880.00 | | -59 318.00 |
DL TOTAL (I) | 170 501.00 | 229 819.00 | | 170 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 045.00 | 44 827.00 | | 46 045.00 |
DW Advances and down payments received on current orders | 25 483.00 | 20 064.00 | | 25 483.00 |
DX Trade payables and related accounts | 62 517.00 | 125 952.00 | | 62 517.00 |
DY Tax and social security liabilities | 43 376.00 | 57 245.00 | | 43 376.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 15 340.00 | 30 195.00 | | 15 340.00 |
EC TOTAL (IV) | 232 763.00 | 283 992.00 | | 232 763.00 |
EE Grand total (I to V) | 403 264.00 | 513 811.00 | | 403 264.00 |
EG Accrued income and payables due within one year | 232 763.00 | 283 992.00 | | 232 763.00 |
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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 | 1 008 497.00 | 70 647.00 | 1 079 144.00 | 1 008 497.00 |
FG Production sold - services | 15 597.00 | 2 840.00 | 18 437.00 | 15 597.00 |
FJ Net sales | 1 024 094.00 | 73 487.00 | 1 097 581.00 | 1 024 094.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 100 537.00 | |
FS Purchases of goods (including customs duties) | | | 719 359.00 | |
FT Inventory change (goods) | | | 67 528.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 148 465.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 128 437.00 | |
FZ Social Security Contributions | | | 47 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 120 905.00 | |
GG - OPERATING RESULT (I - II) | | | -20 367.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 14 475.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 14 475.00 | | 300.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 700.00 | 14 475.00 | | -39 700.00 |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 652.00 | 1 211 820.00 | | 1 101 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 970.00 | 1 196 940.00 | | 1 160 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 318.00 | 14 880.00 | | -59 318.00 |
HP References: Equipment leasing | 6 969.00 | 6 969.00 | | 6 969.00 |
