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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 | 29 003.00 | 21 780.00 | 7 224.00 | 29 003.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 43 439.00 | | 43 439.00 |
AT Other tangible assets | 96 192.00 | 96 192.00 | | 96 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 587.00 | 208 333.00 | 7 254.00 | 215 587.00 |
BT Goods | 85 778.00 | | 85 778.00 | 85 778.00 |
BX Customers and related accounts | 40 166.00 | 1 506.00 | 38 660.00 | 40 166.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 172 459.00 | 1 506.00 | 170 952.00 | 172 459.00 |
CO Grand total (0 to V) | 388 045.00 | 209 840.00 | 178 206.00 | 388 045.00 |
CX Development or Research and Development Expenses | 46 922.00 | 46 922.00 | | 46 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 720.00 | | | 230 720.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 23 072.00 | | | 23 072.00 |
DG Other reserves | 4 880.00 | | | 4 880.00 |
DH Retained earnings | -258 704.00 | | | -258 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | | | -3 904.00 |
DL TOTAL (I) | -3 631.00 | | | -3 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 147 535.00 | | | 147 535.00 |
DY Tax and social security liabilities | 20 289.00 | | | 20 289.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 181 837.00 | | | 181 837.00 |
EE Grand total (I to V) | 178 206.00 | | | 178 206.00 |
EG Accrued income and payables due within one year | 181 837.00 | | | 181 837.00 |
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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 | 371 129.00 | 3 135.00 | 374 264.00 | 371 129.00 |
FG Production sold - services | 9 065.00 | | 9 065.00 | 9 065.00 |
FJ Net sales | 380 194.00 | 3 135.00 | 383 329.00 | 380 194.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 390 108.00 | |
FS Purchases of goods (including customs duties) | | | 172 027.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 81 759.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 79 297.00 | |
FZ Social Security Contributions | | | 43 497.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 393 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 29 358.00 | | | 29 358.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 109.00 | | | 390 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 013.00 | | | 394 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | | | -3 904.00 |
HP References: Equipment leasing | 4 655.00 | | | 4 655.00 |
