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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 | 6 804.00 | 5 630.00 | 1 174.00 | 6 804.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 16 135.00 | 2 994.00 | 13 141.00 | 16 135.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 34 660.00 | 9 056.00 | 25 603.00 | 34 660.00 |
BR Intermediate and finished products | 8 734.00 | 8 734.00 | | 8 734.00 |
BT Goods | 73 786.00 | | 73 786.00 | 73 786.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 120 938.00 | 8 734.00 | 112 204.00 | 120 938.00 |
CO Grand total (0 to V) | 155 597.00 | 17 790.00 | 137 807.00 | 155 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 309.00 | 31 724.00 | | 39 309.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -21 474.00 | -29 120.00 | | -21 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | 7 646.00 | | -10 503.00 |
DL TOTAL (I) | 19 700.00 | 22 619.00 | | 19 700.00 |
DM Proceeds from equity securities issues | 34 278.00 | 34 278.00 | | 34 278.00 |
DO TOTAL (II) | 34 278.00 | 34 278.00 | | 34 278.00 |
DU Loans and Debts from Credit Institutions (3) | 18 835.00 | | | 18 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 67.00 | | 47.00 |
DW Advances and down payments received on current orders | 2 557.00 | 2 620.00 | | 2 557.00 |
DX Trade payables and related accounts | 41 596.00 | 63 730.00 | | 41 596.00 |
DY Tax and social security liabilities | 14 307.00 | 13 320.00 | | 14 307.00 |
EA Other liabilities | 6 488.00 | 9 031.00 | | 6 488.00 |
EC TOTAL (IV) | 83 830.00 | 88 768.00 | | 83 830.00 |
EE Grand total (I to V) | 137 807.00 | 145 665.00 | | 137 807.00 |
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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 | 387 293.00 | | 387 293.00 | 387 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 387 293.00 | | 387 293.00 | 387 293.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 391 811.00 | |
FS Purchases of goods (including customs duties) | | | 249 842.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 63 999.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 58 385.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 396 927.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | 500.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 500.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 4 948.00 | 3.00 | | 4 948.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HG Exceptional depreciation and provisions | | 554.00 | | |
HH Total exceptional expenses (VIII) | 5 980.00 | 557.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | -57.00 | | -4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 943.00 | 368 960.00 | | 392 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 446.00 | 361 313.00 | | 403 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503.00 | 7 647.00 | | -10 503.00 |
HP References: Equipment leasing | 3 485.00 | 2 166.00 | | 3 485.00 |
