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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 846.00 | 15 803.00 | 16 650.00 |
AT Other tangible assets | 48 784.00 | 12 965.00 | 35 818.00 | 48 784.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 66 745.00 | 15 028.00 | 51 716.00 | 66 745.00 |
BT Goods | 116 766.00 | | 116 766.00 | 116 766.00 |
BV Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 64 882.00 | | 64 882.00 | 64 882.00 |
CJ TOTAL (II) | 220 021.00 | | 220 021.00 | 220 021.00 |
CO Grand total (0 to V) | 286 767.00 | 15 028.00 | 271 738.00 | 286 767.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 096.00 | | | 195 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 082.00 | | | -37 082.00 |
DL TOTAL (I) | 166 813.00 | | | 166 813.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 51 913.00 | | | 51 913.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 104 925.00 | | | 104 925.00 |
EE Grand total (I to V) | 271 738.00 | | | 271 738.00 |
EG Accrued income and payables due within one year | 71 747.00 | | | 71 747.00 |
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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 | 208 864.00 | | 208 864.00 | 208 864.00 |
FG Production sold - services | 60 081.00 | | 60 081.00 | 60 081.00 |
FJ Net sales | 268 945.00 | | 268 945.00 | 268 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 287 639.00 | |
FS Purchases of goods (including customs duties) | | | 148 559.00 | |
FT Inventory change (goods) | | | 17 201.00 | |
FU Purchases of raw materials and other supplies | | | 27 158.00 | |
FW Other purchases and external expenses | | | 83 387.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 29 241.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 337 655.00 | |
GG - OPERATING RESULT (I - II) | | | -50 015.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 515.00 | | | 11 515.00 |
HB Exceptional income from capital transactions | 95 350.00 | | | 95 350.00 |
HD Total exceptional income (VII) | 95 350.00 | | | 95 350.00 |
HE Exceptional expenses on management operations | 8 373.00 | | | 8 373.00 |
HF Exceptional expenses on capital transactions | 73 628.00 | | | 73 628.00 |
HH Total exceptional expenses (VIII) | 82 001.00 | | | 82 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | | | 13 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 989.00 | | | 382 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 071.00 | | | 420 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 082.00 | | | -37 082.00 |
HP References: Equipment leasing | 846.00 | | | 846.00 |
