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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 996.00 | | 4 996.00 |
AP Buildings | 10 129.00 | 8 742.00 | 1 386.00 | 10 129.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 13 654.00 | 1 624.00 | 15 279.00 |
AT Other tangible assets | 20 005.00 | 16 751.00 | 3 253.00 | 20 005.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 52 951.00 | 46 042.00 | 6 909.00 | 52 951.00 |
BN Goods in progress | 22 501.00 | | 22 501.00 | 22 501.00 |
BT Goods | 81 003.00 | | 81 003.00 | 81 003.00 |
BX Customers and related accounts | 185 780.00 | | 185 780.00 | 185 780.00 |
BZ Other receivables | 29 717.00 | | 29 717.00 | 29 717.00 |
CF Cash and cash equivalents | 42 400.00 | | 42 400.00 | 42 400.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 368 241.00 | | 368 241.00 | 368 241.00 |
CO Grand total (0 to V) | 421 193.00 | 46 042.00 | 375 151.00 | 421 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 750.00 | 75 750.00 | | 75 750.00 |
DH Retained earnings | -14 941.00 | | | -14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | -14 941.00 | | -6 020.00 |
DL TOTAL (I) | 87 788.00 | 93 809.00 | | 87 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 60 399.00 | 14 890.00 | | 60 399.00 |
DX Trade payables and related accounts | 158 608.00 | 63 916.00 | | 158 608.00 |
DY Tax and social security liabilities | 45 144.00 | 38 659.00 | | 45 144.00 |
EA Other liabilities | 16 752.00 | 15 601.00 | | 16 752.00 |
EB Prepaid income (2) | 6 452.00 | 16 737.00 | | 6 452.00 |
EC TOTAL (IV) | 287 362.00 | 149 999.00 | | 287 362.00 |
EE Grand total (I to V) | 375 151.00 | 243 809.00 | | 375 151.00 |
EG Accrued income and payables due within one year | 226 962.00 | 135 109.00 | | 226 962.00 |
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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 | 1 034 116.00 | | 1 034 116.00 | 1 034 116.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 034 224.00 | | 1 034 224.00 | 1 034 224.00 |
FM Inventory production | | | 22 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 068 753.00 | |
FS Purchases of goods (including customs duties) | | | 640 234.00 | |
FT Inventory change (goods) | | | -11 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 155 601.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 246 769.00 | |
FZ Social Security Contributions | | | 42 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 072 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | 764.00 | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 764.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | -764.00 | | -2 846.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 660.00 | 946 985.00 | | 1 069 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 680.00 | 961 926.00 | | 1 075 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 020.00 | -14 941.00 | | -6 020.00 |
HP References: Equipment leasing | 21 037.00 | 25 693.00 | | 21 037.00 |
