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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 5 211.00 | 4 952.00 | 10 163.00 |
AT Other tangible assets | 63 499.00 | 28 596.00 | 34 904.00 | 63 499.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 83 334.00 | 34 290.00 | 49 044.00 | 83 334.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BN Goods in progress | 59 100.00 | | 59 100.00 | 59 100.00 |
BT Goods | 102 510.00 | | 102 510.00 | 102 510.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 329 287.00 | 844.00 | 328 443.00 | 329 287.00 |
BZ Other receivables | 30 820.00 | | 30 820.00 | 30 820.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 546 691.00 | 844.00 | 545 847.00 | 546 691.00 |
CO Grand total (0 to V) | 630 025.00 | 35 134.00 | 594 891.00 | 630 025.00 |
CP Shares due in less than one year | 9 188.00 | | | 9 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 131.00 | 51 131.00 | | 51 131.00 |
DH Retained earnings | -76 740.00 | -79 091.00 | | -76 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691.00 | 2 351.00 | | 18 691.00 |
DL TOTAL (I) | 48 082.00 | 29 391.00 | | 48 082.00 |
DU Loans and Debts from Credit Institutions (3) | 203 321.00 | 128 902.00 | | 203 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 564.00 | 9 364.00 | | 33 564.00 |
DX Trade payables and related accounts | 228 815.00 | 196 221.00 | | 228 815.00 |
DY Tax and social security liabilities | 38 557.00 | 62 435.00 | | 38 557.00 |
EA Other liabilities | 42 552.00 | 27 055.00 | | 42 552.00 |
EC TOTAL (IV) | 546 809.00 | 423 977.00 | | 546 809.00 |
EE Grand total (I to V) | 594 891.00 | 453 368.00 | | 594 891.00 |
EG Accrued income and payables due within one year | 506 451.00 | 357 455.00 | | 506 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 759.00 | 36 488.00 | | 136 759.00 |
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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 | 901 291.00 | | 901 291.00 | 901 291.00 |
FG Production sold - services | 608 066.00 | 1 145.00 | 609 211.00 | 608 066.00 |
FJ Net sales | 1 509 358.00 | 1 145.00 | 1 510 503.00 | 1 509 358.00 |
FM Inventory production | | | 31 957.00 | |
FN Capitalized production | | | 16 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 559 880.00 | |
FS Purchases of goods (including customs duties) | | | 648 115.00 | |
FT Inventory change (goods) | | | 52 903.00 | |
FU Purchases of raw materials and other supplies | | | 47 488.00 | |
FV Inventory change (raw materials and supplies) | | | 18 476.00 | |
FW Other purchases and external expenses | | | 383 354.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 223 730.00 | |
FZ Social Security Contributions | | | 131 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 533 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 5 006.00 | | 350.00 |
A2 TOTAL ASSETS | 12 508.00 | 26 000.00 | | 12 508.00 |
HA Exceptional income from management transactions | 3 060.00 | 7.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 9 583.00 | 15 163.00 | | 9 583.00 |
HD Total exceptional income (VII) | 12 643.00 | 15 170.00 | | 12 643.00 |
HE Exceptional expenses on management operations | 5 225.00 | 4 016.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | 7 252.00 | 8 879.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 12 477.00 | 12 895.00 | | 12 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 2 275.00 | | 166.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 523.00 | 1 136 323.00 | | 1 572 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 832.00 | 1 133 972.00 | | 1 553 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 2 351.00 | | 18 691.00 |
HP References: Equipment leasing | 28 276.00 | 34 812.00 | | 28 276.00 |
