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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 | 2 602.00 | 1 783.00 | 820.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 79 507.00 | 65 370.00 | 14 137.00 | 79 507.00 |
AT Other tangible assets | 80 062.00 | 73 734.00 | 6 328.00 | 80 062.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 164 591.00 | 140 886.00 | 23 705.00 | 164 591.00 |
BT Goods | 278 608.00 | 30 919.00 | 247 689.00 | 278 608.00 |
BX Customers and related accounts | 45 846.00 | 461.00 | 45 385.00 | 45 846.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 25 878.00 | | 25 878.00 | 25 878.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 373 564.00 | 31 380.00 | 342 184.00 | 373 564.00 |
CO Grand total (0 to V) | 538 155.00 | 172 267.00 | 365 889.00 | 538 155.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 224.00 | 3 208.00 | | 3 224.00 |
DG Other reserves | 129 251.00 | 128 949.00 | | 129 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 019.00 | 318.00 | | -34 019.00 |
DL TOTAL (I) | 248 455.00 | 282 475.00 | | 248 455.00 |
DU Loans and Debts from Credit Institutions (3) | 19 576.00 | 24 585.00 | | 19 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | 26 287.00 | | 22 538.00 |
DX Trade payables and related accounts | 57 857.00 | 84 063.00 | | 57 857.00 |
DY Tax and social security liabilities | 17 443.00 | 23 128.00 | | 17 443.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 117 434.00 | 158 620.00 | | 117 434.00 |
EE Grand total (I to V) | 365 889.00 | 441 095.00 | | 365 889.00 |
EG Accrued income and payables due within one year | 104 307.00 | 140 532.00 | | 104 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 1 604.00 | | 1 489.00 |
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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 | 246 725.00 | | 246 725.00 | 246 725.00 |
FG Production sold - services | 75 065.00 | | 75 065.00 | 75 065.00 |
FJ Net sales | 321 790.00 | | 321 790.00 | 321 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 793.00 | |
FS Purchases of goods (including customs duties) | | | 167 060.00 | |
FT Inventory change (goods) | | | 17 263.00 | |
FW Other purchases and external expenses | | | 68 948.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 88 323.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 366 333.00 | |
GG - OPERATING RESULT (I - II) | | | -35 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 263.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 6 684.00 | 263.00 | | 6 684.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | 106.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 106.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 157.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 207.00 | 463 015.00 | | 339 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 226.00 | 462 698.00 | | 373 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 019.00 | 318.00 | | -34 019.00 |
HP References: Equipment leasing | 2 408.00 | 4 128.00 | | 2 408.00 |
