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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 | 86 546.00 | 52 709.00 | 33 837.00 | 86 546.00 |
AP Buildings | 17 760.00 | 13 642.00 | 4 117.00 | 17 760.00 |
AR Technical installations, industrial equipment and tools | 404 378.00 | 258 084.00 | 146 294.00 | 404 378.00 |
AT Other tangible assets | 150 205.00 | 108 052.00 | 42 153.00 | 150 205.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 671 538.00 | 432 487.00 | 239 052.00 | 671 538.00 |
BT Goods | 671 825.00 | 53 069.00 | 618 755.00 | 671 825.00 |
BX Customers and related accounts | 1 287 003.00 | 101 361.00 | 1 185 642.00 | 1 287 003.00 |
BZ Other receivables | 118 106.00 | 90 000.00 | 28 106.00 | 118 106.00 |
CF Cash and cash equivalents | 56 941.00 | | 56 941.00 | 56 941.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 2 136 348.00 | 244 431.00 | 1 891 918.00 | 2 136 348.00 |
CO Grand total (0 to V) | 2 807 887.00 | 676 917.00 | 2 130 969.00 | 2 807 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 415.00 | 139 415.00 | | 139 415.00 |
DD Legal reserve (1) | 13 941.00 | 13 941.00 | | 13 941.00 |
DG Other reserves | 506 407.00 | 429 966.00 | | 506 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 491.00 | 76 441.00 | | -594 491.00 |
DL TOTAL (I) | 65 272.00 | 659 764.00 | | 65 272.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 966 977.00 | 518 194.00 | | 966 977.00 |
DX Trade payables and related accounts | 900 806.00 | 1 014 917.00 | | 900 806.00 |
DY Tax and social security liabilities | 133 714.00 | 121 128.00 | | 133 714.00 |
DZ Fixed asset liabilities and related accounts | | 3 541.00 | | |
EA Other liabilities | 24 199.00 | 83 150.00 | | 24 199.00 |
EC TOTAL (IV) | 2 025 697.00 | 1 741 831.00 | | 2 025 697.00 |
EE Grand total (I to V) | 2 130 969.00 | 2 401 594.00 | | 2 130 969.00 |
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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 | 6 265 219.00 | -218 989.00 | 6 046 230.00 | 6 265 219.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 6 265 469.00 | -218 989.00 | 6 046 479.00 | 6 265 469.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 817.00 | |
FR Total operating income (I) | | | 6 069 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 713 749.00 | |
FT Inventory change (goods) | | | 120 965.00 | |
FW Other purchases and external expenses | | | 720 231.00 | |
FX Taxes, duties, and similar payments | | | 22 212.00 | |
FY Salaries and Wages | | | 507 212.00 | |
FZ Social Security Contributions | | | 203 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 6 341 389.00 | |
GG - OPERATING RESULT (I - II) | | | -272 035.00 | |
GR Interest and similar expenses | | | 22 214.00 | |
GU Total financial expenses (VI) | | | 22 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 335.00 | | | 13 335.00 |
HB Exceptional income from capital transactions | 11 523.00 | 38 459.00 | | 11 523.00 |
HD Total exceptional income (VII) | 24 858.00 | 38 459.00 | | 24 858.00 |
HE Exceptional expenses on management operations | 127 069.00 | 11 684.00 | | 127 069.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 31 419.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 193 031.00 | | | 193 031.00 |
HH Total exceptional expenses (VIII) | 325 100.00 | 43 103.00 | | 325 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 242.00 | -4 643.00 | | -300 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 211.00 | 6 627 490.00 | | 6 094 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 702.00 | 6 551 049.00 | | 6 688 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 491.00 | 76 441.00 | | -594 491.00 |
HP References: Equipment leasing | | 705.00 | | |
