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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 15 712.00 | 8 787.00 | 6 925.00 | 15 712.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 953.00 | 1 539.00 | 5 414.00 | 6 953.00 |
AT Other tangible assets | 51 863.00 | 5 656.00 | 46 207.00 | 51 863.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 102.00 | 17 511.00 | 58 591.00 | 76 102.00 |
BT Goods | 116 273.00 | | 116 273.00 | 116 273.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 40 572.00 | | 40 572.00 | 40 572.00 |
BZ Other receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
CF Cash and cash equivalents | 52 830.00 | | 52 830.00 | 52 830.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 229 170.00 | | 229 170.00 | 229 170.00 |
CO Grand total (0 to V) | 305 272.00 | 17 511.00 | 287 761.00 | 305 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 788.00 | -1 220.00 | | 16 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | 18 008.00 | | -7 981.00 |
DL TOTAL (I) | 18 808.00 | 26 788.00 | | 18 808.00 |
DU Loans and Debts from Credit Institutions (3) | 117 817.00 | 52 928.00 | | 117 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 34 929.00 | | 13 638.00 |
DW Advances and down payments received on current orders | 208.00 | 259.00 | | 208.00 |
DX Trade payables and related accounts | 104 539.00 | 101 016.00 | | 104 539.00 |
DY Tax and social security liabilities | 9 798.00 | 9 354.00 | | 9 798.00 |
DZ Fixed asset liabilities and related accounts | 22 954.00 | | | 22 954.00 |
EC TOTAL (IV) | 268 953.00 | 198 486.00 | | 268 953.00 |
EE Grand total (I to V) | 287 761.00 | 225 274.00 | | 287 761.00 |
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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 | 315 783.00 | | 315 783.00 | 315 783.00 |
FG Production sold - services | 6 892.00 | | 6 892.00 | 6 892.00 |
FJ Net sales | 322 675.00 | | 322 675.00 | 322 675.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 332 804.00 | |
FS Purchases of goods (including customs duties) | | | 208 123.00 | |
FT Inventory change (goods) | | | -9 787.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 54 336.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 343 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 707.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 1 018.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 018.00 | | 867.00 |
HE Exceptional expenses on management operations | 221.00 | 244.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 244.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 773.00 | | 646.00 |
HK Income tax | -3 045.00 | 2 732.00 | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 671.00 | 279 861.00 | | 333 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 651.00 | 261 853.00 | | 341 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | 18 008.00 | | -7 981.00 |
HP References: Equipment leasing | 3 748.00 | | | 3 748.00 |
