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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 4 953.00 | 1 459.00 | 3 494.00 | 4 953.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 69 403.00 | | 69 403.00 | 69 403.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CD Marketable securities | 24 196.00 | 30.00 | 24 166.00 | 24 196.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 140 296.00 | 30.00 | 140 266.00 | 140 296.00 |
CO Grand total (0 to V) | 145 249.00 | 1 489.00 | 143 760.00 | 145 249.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 46 420.00 | 38 666.00 | | 46 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 918.00 | 7 754.00 | | -29 918.00 |
DL TOTAL (I) | 29 702.00 | 59 620.00 | | 29 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 535.00 | 19 655.00 | | 19 535.00 |
DW Advances and down payments received on current orders | 5 391.00 | | | 5 391.00 |
DX Trade payables and related accounts | 58 762.00 | 56 743.00 | | 58 762.00 |
DY Tax and social security liabilities | 30 370.00 | 26 445.00 | | 30 370.00 |
EC TOTAL (IV) | 114 058.00 | 102 843.00 | | 114 058.00 |
EE Grand total (I to V) | 143 760.00 | 162 463.00 | | 143 760.00 |
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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 | 296 577.00 | | 296 577.00 | 296 577.00 |
FG Production sold - services | 99 096.00 | | 99 096.00 | 99 096.00 |
FJ Net sales | 395 673.00 | | 395 673.00 | 395 673.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 330.00 | |
FS Purchases of goods (including customs duties) | | | 191 998.00 | |
FT Inventory change (goods) | | | -551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 779.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 44 584.00 | |
FZ Social Security Contributions | | | 22 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 434 560.00 | |
GG - OPERATING RESULT (I - II) | | | -37 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 393.00 | | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | | | 7 393.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 772.00 | 389 263.00 | | 404 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 689.00 | 381 509.00 | | 434 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 918.00 | 7 754.00 | | -29 918.00 |
HP References: Equipment leasing | | 521.00 | | |
