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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 69 757.00 | 67 847.00 | 1 910.00 | 69 757.00 |
AT Other tangible assets | 5 138.00 | 5 138.00 | | 5 138.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 82 367.00 | 74 096.00 | 8 270.00 | 82 367.00 |
BT Goods | 266 466.00 | 19 966.00 | 246 500.00 | 266 466.00 |
BV Advances and down payments on orders | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 364 566.00 | 19 966.00 | 344 600.00 | 364 566.00 |
CO Grand total (0 to V) | 446 933.00 | 94 062.00 | 352 870.00 | 446 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 91 461.00 | 86 491.00 | | 91 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530.00 | 4 970.00 | | -10 530.00 |
DL TOTAL (I) | 163 431.00 | 173 961.00 | | 163 431.00 |
DU Loans and Debts from Credit Institutions (3) | 61 042.00 | | | 61 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 551.00 | | |
DW Advances and down payments received on current orders | | 5 272.00 | | |
DX Trade payables and related accounts | 35 338.00 | 141 760.00 | | 35 338.00 |
DY Tax and social security liabilities | 38 756.00 | 29 083.00 | | 38 756.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
EA Other liabilities | 21 031.00 | 5 377.00 | | 21 031.00 |
EB Prepaid income (2) | 31 091.00 | | | 31 091.00 |
EC TOTAL (IV) | 189 439.00 | 245 224.00 | | 189 439.00 |
EE Grand total (I to V) | 352 870.00 | 419 186.00 | | 352 870.00 |
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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 | 552 257.00 | | 552 257.00 | 552 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 552 257.00 | | 552 257.00 | 552 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 552 441.00 | |
FS Purchases of goods (including customs duties) | | | 298 476.00 | |
FT Inventory change (goods) | | | -32 065.00 | |
FW Other purchases and external expenses | | | 270 863.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 568 801.00 | |
GG - OPERATING RESULT (I - II) | | | -16 359.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GS Negative differences of foreign exchange | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 127.00 | | | 22 127.00 |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 31 544.00 | | | 31 544.00 |
HE Exceptional expenses on management operations | | 3 481.00 | | |
HF Exceptional expenses on capital transactions | 13 780.00 | | | 13 780.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | 3 481.00 | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 763.00 | -3 481.00 | | 17 763.00 |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 651.00 | 1 017 544.00 | | 584 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 182.00 | 1 012 574.00 | | 595 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 530.00 | 4 970.00 | | -10 530.00 |
HP References: Equipment leasing | 8 418.00 | 7 967.00 | | 8 418.00 |
