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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 6 741.00 | 4 902.00 | 1 839.00 | 6 741.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 9 235.00 | 7 119.00 | 2 116.00 | 9 235.00 |
BT Goods | 49 122.00 | | 49 122.00 | 49 122.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 32 211.00 | | 32 211.00 | 32 211.00 |
CD Marketable securities | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 50 004.00 | | 50 004.00 | 50 004.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 200 321.00 | | 200 321.00 | 200 321.00 |
CO Grand total (0 to V) | 209 557.00 | 7 119.00 | 202 437.00 | 209 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 80 990.00 | | | 80 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 092.00 | | | -33 092.00 |
DL TOTAL (I) | 61 098.00 | | | 61 098.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 33 807.00 | | | 33 807.00 |
DY Tax and social security liabilities | 66 495.00 | | | 66 495.00 |
EA Other liabilities | 40 462.00 | | | 40 462.00 |
EC TOTAL (IV) | 141 339.00 | | | 141 339.00 |
EE Grand total (I to V) | 202 437.00 | | | 202 437.00 |
EG Accrued income and payables due within one year | 141 039.00 | | | 141 039.00 |
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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 | 655 220.00 | | 655 220.00 | 655 220.00 |
FG Production sold - services | 430 074.00 | | 430 074.00 | 430 074.00 |
FJ Net sales | 1 085 293.00 | | 1 085 293.00 | 1 085 293.00 |
FQ Other income | | | 19 512.00 | |
FR Total operating income (I) | | | 1 104 805.00 | |
FS Purchases of goods (including customs duties) | | | 478 244.00 | |
FT Inventory change (goods) | | | 34 487.00 | |
FW Other purchases and external expenses | | | 186 600.00 | |
FX Taxes, duties, and similar payments | | | 13 944.00 | |
FY Salaries and Wages | | | 297 790.00 | |
FZ Social Security Contributions | | | 93 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 32 636.00 | |
GF Total Operating Expenses (II) | | | 1 139 772.00 | |
GG - OPERATING RESULT (I - II) | | | -34 966.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 980.00 | | | 1 106 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 072.00 | | | 1 140 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 092.00 | | | -33 092.00 |
HP References: Equipment leasing | 7 587.00 | | | 7 587.00 |
