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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 52 310.00 | 48 105.00 | 4 204.00 | 52 310.00 |
AT Other tangible assets | 83 209.00 | 61 789.00 | 21 420.00 | 83 209.00 |
BJ TOTAL (I) | 137 624.00 | 112 000.00 | 25 624.00 | 137 624.00 |
BT Goods | 280 412.00 | | 280 412.00 | 280 412.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 135 705.00 | | 135 705.00 | 135 705.00 |
BZ Other receivables | 43 971.00 | | 43 971.00 | 43 971.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 470 466.00 | | 470 466.00 | 470 466.00 |
CO Grand total (0 to V) | 608 090.00 | 112 000.00 | 496 090.00 | 608 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 046.00 | 131 430.00 | | 133 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | 1 616.00 | | 6 624.00 |
DL TOTAL (I) | 148 470.00 | 141 846.00 | | 148 470.00 |
DU Loans and Debts from Credit Institutions (3) | 29 724.00 | 25 633.00 | | 29 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 3 541.00 | | 180.00 |
DW Advances and down payments received on current orders | 29 096.00 | 15 511.00 | | 29 096.00 |
DX Trade payables and related accounts | 241 721.00 | 374 217.00 | | 241 721.00 |
DY Tax and social security liabilities | 46 216.00 | 55 114.00 | | 46 216.00 |
EA Other liabilities | 684.00 | 26 835.00 | | 684.00 |
EC TOTAL (IV) | 347 620.00 | 500 851.00 | | 347 620.00 |
EE Grand total (I to V) | 496 090.00 | 642 698.00 | | 496 090.00 |
EG Accrued income and payables due within one year | 347 620.00 | 500 851.00 | | 347 620.00 |
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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 | 966 158.00 | | 966 158.00 | 966 158.00 |
FG Production sold - services | 244 876.00 | | 244 876.00 | 244 876.00 |
FJ Net sales | 1 211 034.00 | | 1 211 034.00 | 1 211 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 214 836.00 | |
FS Purchases of goods (including customs duties) | | | 693 964.00 | |
FT Inventory change (goods) | | | 59 788.00 | |
FW Other purchases and external expenses | | | 218 765.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 171 532.00 | |
FZ Social Security Contributions | | | 54 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 1 216 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 645.00 | | |
HB Exceptional income from capital transactions | 12 265.00 | 8 700.00 | | 12 265.00 |
HD Total exceptional income (VII) | 12 265.00 | 12 345.00 | | 12 265.00 |
HE Exceptional expenses on management operations | 634.00 | 9 489.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 15.00 | 3 430.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 649.00 | 12 919.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | -573.00 | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 101.00 | 1 711 734.00 | | 1 227 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 477.00 | 1 710 118.00 | | 1 220 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | 1 616.00 | | 6 624.00 |
HP References: Equipment leasing | 14 175.00 | 12 718.00 | | 14 175.00 |
