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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 160 100.00 | 148 127.00 | 11 972.00 | 160 100.00 |
AT Other tangible assets | 116 072.00 | 108 038.00 | 8 034.00 | 116 072.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 278 509.00 | 257 065.00 | 21 444.00 | 278 509.00 |
BT Goods | 165 794.00 | | 165 794.00 | 165 794.00 |
BX Customers and related accounts | 173 865.00 | | 173 865.00 | 173 865.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 368 501.00 | | 368 501.00 | 368 501.00 |
CO Grand total (0 to V) | 647 010.00 | 257 065.00 | 389 946.00 | 647 010.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 111 470.00 | | | 111 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 042.00 | | | -7 042.00 |
DL TOTAL (I) | 153 928.00 | | | 153 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 152 427.00 | | | 152 427.00 |
DY Tax and social security liabilities | 75 596.00 | | | 75 596.00 |
EC TOTAL (IV) | 236 018.00 | | | 236 018.00 |
EE Grand total (I to V) | 389 946.00 | | | 389 946.00 |
EG Accrued income and payables due within one year | 233 966.00 | | | 233 966.00 |
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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 | 1 304 389.00 | | 1 304 389.00 | 1 304 389.00 |
FG Production sold - services | 205 161.00 | | 205 161.00 | 205 161.00 |
FJ Net sales | 1 509 550.00 | | 1 509 550.00 | 1 509 550.00 |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 511 808.00 | |
FS Purchases of goods (including customs duties) | | | 872 657.00 | |
FT Inventory change (goods) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 209 077.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 301 243.00 | |
FZ Social Security Contributions | | | 111 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 516 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 821.00 | | | 1 511 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 863.00 | | | 1 518 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 042.00 | | | -7 042.00 |
HP References: Equipment leasing | 5 178.00 | | | 5 178.00 |
