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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 323.00 | 25 360.00 | 8 962.00 | 34 323.00 |
AT Other tangible assets | 74 215.00 | 53 522.00 | 20 693.00 | 74 215.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 120 875.00 | 78 882.00 | 41 993.00 | 120 875.00 |
BT Goods | 16 719.00 | | 16 719.00 | 16 719.00 |
BX Customers and related accounts | 74 379.00 | | 74 379.00 | 74 379.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 136 138.00 | | 136 138.00 | 136 138.00 |
CO Grand total (0 to V) | 257 013.00 | 78 882.00 | 178 131.00 | 257 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 20 131.00 | | | 20 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | | | -7 910.00 |
DL TOTAL (I) | 44 421.00 | | | 44 421.00 |
DU Loans and Debts from Credit Institutions (3) | 28 843.00 | | | 28 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 50 941.00 | | | 50 941.00 |
DY Tax and social security liabilities | 36 270.00 | | | 36 270.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 133 710.00 | | | 133 710.00 |
EE Grand total (I to V) | 178 131.00 | | | 178 131.00 |
EG Accrued income and payables due within one year | 133 710.00 | | | 133 710.00 |
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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 | 317 679.00 | | 317 679.00 | 317 679.00 |
FG Production sold - services | 268 891.00 | | 268 891.00 | 268 891.00 |
FJ Net sales | 586 569.00 | | 586 569.00 | 586 569.00 |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 600 261.00 | |
FS Purchases of goods (including customs duties) | | | 155 858.00 | |
FT Inventory change (goods) | | | 5 697.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 155 666.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 169 117.00 | |
FZ Social Security Contributions | | | 49 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 55 485.00 | |
GF Total Operating Expenses (II) | | | 608 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
A4 Equity method investments | 55 243.00 | | | 55 243.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -2 784.00 | | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 261.00 | | | 600 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 171.00 | | | 608 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | | | -7 910.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
