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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 015.00 | 722.00 | 6 293.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 12 619.00 | 12 402.00 | 217.00 | 12 619.00 |
AT Other tangible assets | 120 423.00 | 103 192.00 | 17 231.00 | 120 423.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 407.00 | 116 315.00 | 24 092.00 | 140 407.00 |
BT Goods | 94 451.00 | | 94 451.00 | 94 451.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 115 079.00 | | 115 079.00 | 115 079.00 |
CO Grand total (0 to V) | 255 487.00 | 116 315.00 | 139 171.00 | 255 487.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 766.00 | 38 384.00 | | 18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 061.00 | -19 617.00 | | -19 061.00 |
DL TOTAL (I) | 7 955.00 | 27 016.00 | | 7 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 398.00 | 80 396.00 | | 59 398.00 |
DX Trade payables and related accounts | 44 828.00 | 66 614.00 | | 44 828.00 |
DY Tax and social security liabilities | 21 755.00 | 20 937.00 | | 21 755.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 131 216.00 | 167 947.00 | | 131 216.00 |
EE Grand total (I to V) | 139 171.00 | 194 963.00 | | 139 171.00 |
EG Accrued income and payables due within one year | 127 643.00 | 167 947.00 | | 127 643.00 |
EI Including equity loans | 59 398.00 | | | 59 398.00 |
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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 | 254 830.00 | | 254 830.00 | 254 830.00 |
FG Production sold - services | 46 001.00 | | 46 001.00 | 46 001.00 |
FJ Net sales | 300 831.00 | | 300 831.00 | 300 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 301 528.00 | |
FS Purchases of goods (including customs duties) | | | 172 618.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 52 848.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 70 759.00 | |
FZ Social Security Contributions | | | 14 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 006.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 145.00 | 16.00 | | 7 145.00 |
HD Total exceptional income (VII) | 7 145.00 | 16.00 | | 7 145.00 |
HE Exceptional expenses on management operations | 994.00 | 270.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 270.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | -254.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 674.00 | 339 555.00 | | 308 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 734.00 | 359 173.00 | | 327 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 061.00 | -19 617.00 | | -19 061.00 |
HP References: Equipment leasing | 2 497.00 | 2 497.00 | | 2 497.00 |
