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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 13 210.00 | 3 123.00 | 10 087.00 | 13 210.00 |
AT Other tangible assets | 163 115.00 | 101 008.00 | 62 107.00 | 163 115.00 |
BJ TOTAL (I) | 181 363.00 | 109 168.00 | 72 194.00 | 181 363.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 46 047.00 | | 46 047.00 | 46 047.00 |
BT Goods | 78 121.00 | | 78 121.00 | 78 121.00 |
BX Customers and related accounts | 574 340.00 | 10 567.00 | 563 773.00 | 574 340.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CF Cash and cash equivalents | 74 175.00 | | 74 175.00 | 74 175.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 849 088.00 | 10 567.00 | 838 521.00 | 849 088.00 |
CO Grand total (0 to V) | 1 030 451.00 | 119 736.00 | 910 715.00 | 1 030 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 7 622.00 | | 25 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 278.00 | 126 488.00 | | 145 278.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 062.00 | 36 168.00 | | -34 062.00 |
DL TOTAL (I) | 137 656.00 | 171 718.00 | | 137 656.00 |
DU Loans and Debts from Credit Institutions (3) | 101 542.00 | 40 586.00 | | 101 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 468.00 | 136 749.00 | | 173 468.00 |
DX Trade payables and related accounts | 350 231.00 | 424 671.00 | | 350 231.00 |
DY Tax and social security liabilities | 146 665.00 | 110 169.00 | | 146 665.00 |
EA Other liabilities | 1 154.00 | 10 152.00 | | 1 154.00 |
EC TOTAL (IV) | 773 059.00 | 722 327.00 | | 773 059.00 |
EE Grand total (I to V) | 910 715.00 | 894 045.00 | | 910 715.00 |
EG Accrued income and payables due within one year | 702 786.00 | 4 593.00 | | 702 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 1 660 097.00 | | 1 660 097.00 | 1 660 097.00 |
FG Production sold - services | 371 555.00 | | 371 555.00 | 371 555.00 |
FJ Net sales | 2 031 652.00 | | 2 031 652.00 | 2 031 652.00 |
FM Inventory production | | | 34 728.00 | |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 073 902.00 | |
FS Purchases of goods (including customs duties) | | | 965 886.00 | |
FT Inventory change (goods) | | | -52 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 359 894.00 | |
FX Taxes, duties, and similar payments | | | 14 614.00 | |
FY Salaries and Wages | | | 463 660.00 | |
FZ Social Security Contributions | | | 248 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 298.00 | |
GE Other Expenses | | | 63 897.00 | |
GF Total Operating Expenses (II) | | | 2 105 315.00 | |
GG - OPERATING RESULT (I - II) | | | -31 413.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 11 746.00 | | 677.00 |
A2 TOTAL ASSETS | | 9 852.00 | | |
A4 Equity method investments | | 117.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | 1 178.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 6 178.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 178.00 | | -1 121.00 |
HK Income tax | | 5 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 902.00 | 1 310 890.00 | | 2 073 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 964.00 | 1 274 722.00 | | 2 107 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 062.00 | 36 168.00 | | -34 062.00 |
HP References: Equipment leasing | 6 979.00 | 3 490.00 | | 6 979.00 |
