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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 16 149.00 | 15 316.00 | 833.00 | 16 149.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 25 851.00 | 22 284.00 | 3 567.00 | 25 851.00 |
BN Goods in progress | 375 250.00 | | 375 250.00 | 375 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 296 683.00 | 33 523.00 | 263 160.00 | 296 683.00 |
BZ Other receivables | 369 460.00 | | 369 460.00 | 369 460.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 1 087 127.00 | 33 523.00 | 1 053 604.00 | 1 087 127.00 |
CO Grand total (0 to V) | 1 112 978.00 | 55 807.00 | 1 057 170.00 | 1 112 978.00 |
CR Shares due in more than one year | 201 139.00 | | | 201 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 646 043.00 | 640 759.00 | | 646 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 486.00 | 5 284.00 | | -182 486.00 |
DL TOTAL (I) | 525 158.00 | 707 643.00 | | 525 158.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 7 508.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 015.00 | | |
DX Trade payables and related accounts | 359 091.00 | 415 753.00 | | 359 091.00 |
DY Tax and social security liabilities | 165 291.00 | 216 641.00 | | 165 291.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 532 013.00 | 656 917.00 | | 532 013.00 |
EE Grand total (I to V) | 1 057 170.00 | 1 364 561.00 | | 1 057 170.00 |
EG Accrued income and payables due within one year | 532 013.00 | 656 917.00 | | 532 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 425.00 | | 561.00 |
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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 | 302 082.00 | | 302 082.00 | 302 082.00 |
FG Production sold - services | 1 672 217.00 | | 1 672 217.00 | 1 672 217.00 |
FJ Net sales | 1 974 299.00 | | 1 974 299.00 | 1 974 299.00 |
FM Inventory production | | | 114 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 105 291.00 | |
FS Purchases of goods (including customs duties) | | | 318 961.00 | |
FT Inventory change (goods) | | | 158 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 279 514.00 | |
FX Taxes, duties, and similar payments | | | 41 853.00 | |
FY Salaries and Wages | | | 833 696.00 | |
FZ Social Security Contributions | | | 478 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 120 371.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 510.00 | 10 402.00 | | 16 510.00 |
HB Exceptional income from capital transactions | 13 994.00 | 1 071.00 | | 13 994.00 |
HD Total exceptional income (VII) | 13 994.00 | 1 071.00 | | 13 994.00 |
HE Exceptional expenses on management operations | 473.00 | 423.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 178 755.00 | 6 524.00 | | 178 755.00 |
HH Total exceptional expenses (VIII) | 179 227.00 | 6 947.00 | | 179 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 233.00 | -5 876.00 | | -165 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 285.00 | 1 035 383.00 | | 2 119 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 771.00 | 1 030 099.00 | | 2 301 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 486.00 | 5 284.00 | | -182 486.00 |
HP References: Equipment leasing | 29 460.00 | 15 311.00 | | 29 460.00 |
