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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 89 476.00 | 71 969.00 | 17 508.00 | 89 476.00 |
AT Other tangible assets | 121 832.00 | 97 322.00 | 24 510.00 | 121 832.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 224 448.00 | 170 190.00 | 54 258.00 | 224 448.00 |
BT Goods | 74 078.00 | | 74 078.00 | 74 078.00 |
BX Customers and related accounts | 85 464.00 | | 85 464.00 | 85 464.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 74 451.00 | | 74 451.00 | 74 451.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 244 414.00 | | 244 414.00 | 244 414.00 |
CO Grand total (0 to V) | 468 863.00 | 170 190.00 | 298 672.00 | 468 863.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 211.00 | 102 915.00 | | 104 211.00 |
DH Retained earnings | | -55 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | 56 344.00 | | -16 582.00 |
DL TOTAL (I) | 96 429.00 | 113 011.00 | | 96 429.00 |
DU Loans and Debts from Credit Institutions (3) | 46 679.00 | 36 492.00 | | 46 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 361.00 | 41 924.00 | | 35 361.00 |
DX Trade payables and related accounts | 78 305.00 | 62 039.00 | | 78 305.00 |
DY Tax and social security liabilities | 41 889.00 | 35 240.00 | | 41 889.00 |
EA Other liabilities | 9.00 | 40 925.00 | | 9.00 |
EC TOTAL (IV) | 202 243.00 | 216 619.00 | | 202 243.00 |
EE Grand total (I to V) | 298 672.00 | 329 630.00 | | 298 672.00 |
EG Accrued income and payables due within one year | 187 923.00 | 199 720.00 | | 187 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
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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 | 436 553.00 | | 436 553.00 | 436 553.00 |
FG Production sold - services | 344 362.00 | | 344 362.00 | 344 362.00 |
FJ Net sales | 780 916.00 | | 780 916.00 | 780 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 785 719.00 | |
FS Purchases of goods (including customs duties) | | | 316 154.00 | |
FT Inventory change (goods) | | | 24 498.00 | |
FW Other purchases and external expenses | | | 195 575.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 201 657.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 800 357.00 | |
GG - OPERATING RESULT (I - II) | | | -14 637.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 759.00 | 6 958.00 | | 3 759.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 406.00 | 352.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 460.00 | | 406.00 |
HE Exceptional expenses on management operations | 191.00 | 1 589.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 907.00 | 777.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 2 366.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 906.00 | | -692.00 |
HK Income tax | | -1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 126.00 | 748 926.00 | | 786 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 707.00 | 692 582.00 | | 802 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 582.00 | 56 344.00 | | -16 582.00 |
HP References: Equipment leasing | 1 261.00 | 12 830.00 | | 1 261.00 |
