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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 455.00 | 1 920.00 | 2 535.00 | 4 455.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 10 623.00 | 1 920.00 | 8 703.00 | 10 623.00 |
BT Goods | 23 847.00 | | 23 847.00 | 23 847.00 |
BX Customers and related accounts | 34 441.00 | | 34 441.00 | 34 441.00 |
BZ Other receivables | 43 233.00 | | 43 233.00 | 43 233.00 |
CF Cash and cash equivalents | 29 374.00 | | 29 374.00 | 29 374.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 131 375.00 | | 131 375.00 | 131 375.00 |
CO Grand total (0 to V) | 141 998.00 | 1 920.00 | 140 078.00 | 141 998.00 |
CP Shares due in less than one year | 6 138.00 | | | 6 138.00 |
CR Shares due in more than one year | 28 238.00 | | | 28 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -367 159.00 | -295 234.00 | | -367 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 889.00 | -71 925.00 | | 66 889.00 |
DL TOTAL (I) | -298 070.00 | -364 959.00 | | -298 070.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 667.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 612.00 | 337 887.00 | | 303 612.00 |
DX Trade payables and related accounts | 65 203.00 | 59 918.00 | | 65 203.00 |
DY Tax and social security liabilities | 63 474.00 | 40 188.00 | | 63 474.00 |
EA Other liabilities | 5 629.00 | 4 153.00 | | 5 629.00 |
EC TOTAL (IV) | 438 148.00 | 442 813.00 | | 438 148.00 |
EE Grand total (I to V) | 140 078.00 | 77 854.00 | | 140 078.00 |
EG Accrued income and payables due within one year | 134 536.00 | 442 813.00 | | 134 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 564.00 | | |
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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 | 36 504.00 | | 36 504.00 | 36 504.00 |
FG Production sold - services | 506 047.00 | | 506 047.00 | 506 047.00 |
FJ Net sales | 542 551.00 | | 542 551.00 | 542 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 551 738.00 | |
FS Purchases of goods (including customs duties) | | | 120 822.00 | |
FT Inventory change (goods) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 161 506.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 119 632.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 914.00 | |
GF Total Operating Expenses (II) | | | 474 460.00 | |
GG - OPERATING RESULT (I - II) | | | 77 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | 482.00 | | 3 943.00 |
A4 Equity method investments | 33 133.00 | 29 351.00 | | 33 133.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | | 1 413.00 | | |
HD Total exceptional income (VII) | 307.00 | 1 413.00 | | 307.00 |
HE Exceptional expenses on management operations | 5 536.00 | 1 430.00 | | 5 536.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 5 536.00 | 2 837.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | -1 423.00 | | -5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 045.00 | 242 978.00 | | 552 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 156.00 | 314 903.00 | | 485 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 889.00 | -71 925.00 | | 66 889.00 |
HP References: Equipment leasing | 1 677.00 | | | 1 677.00 |
