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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 71 725.00 | 67 857.00 | 3 868.00 | 71 725.00 |
AT Other tangible assets | 83 416.00 | 53 199.00 | 30 218.00 | 83 416.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 159 492.00 | 125 006.00 | 34 486.00 | 159 492.00 |
BT Goods | 3 609.00 | | 3 609.00 | 3 609.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 41 085.00 | | 41 085.00 | 41 085.00 |
CO Grand total (0 to V) | 200 577.00 | 125 006.00 | 75 571.00 | 200 577.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 22 119.00 | 22 119.00 | | 22 119.00 |
DH Retained earnings | -2 473.00 | -4 850.00 | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 207.00 | 2 377.00 | | -12 207.00 |
DL TOTAL (I) | 16 240.00 | 28 447.00 | | 16 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 15 922.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 47.00 | | 141.00 |
DX Trade payables and related accounts | 33 252.00 | 32 352.00 | | 33 252.00 |
DY Tax and social security liabilities | 18 291.00 | 17 290.00 | | 18 291.00 |
EC TOTAL (IV) | 59 331.00 | 65 611.00 | | 59 331.00 |
EE Grand total (I to V) | 75 571.00 | 94 058.00 | | 75 571.00 |
EG Accrued income and payables due within one year | 59 331.00 | 64 365.00 | | 59 331.00 |
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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 | 432 336.00 | | 432 336.00 | 432 336.00 |
FJ Net sales | 432 336.00 | | 432 336.00 | 432 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 435 702.00 | |
FS Purchases of goods (including customs duties) | | | 167 839.00 | |
FT Inventory change (goods) | | | 4 991.00 | |
FU Purchases of raw materials and other supplies | | | -169.00 | |
FW Other purchases and external expenses | | | 110 011.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 108 300.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 446 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 224.00 | 23.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 401.00 | 296.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 625.00 | 319.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 4 015.00 | | -625.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 702.00 | 464 830.00 | | 435 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 909.00 | 462 453.00 | | 447 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 207.00 | 2 377.00 | | -12 207.00 |
HP References: Equipment leasing | 1 248.00 | 1 248.00 | | 1 248.00 |
