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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 861.00 | | 19 861.00 | 19 861.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 173 630.00 | 87 827.00 | 85 803.00 | 173 630.00 |
CF Cash and cash equivalents | 451 987.00 | | 451 987.00 | 451 987.00 |
CJ TOTAL (II) | 660 985.00 | 87 827.00 | 573 158.00 | 660 985.00 |
CO Grand total (0 to V) | 660 985.00 | 87 827.00 | 573 158.00 | 660 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 134 241.00 | 134 241.00 | | 134 241.00 |
DG Other reserves | 374 294.00 | 374 294.00 | | 374 294.00 |
DH Retained earnings | 1 125.00 | 59 179.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 082.00 | -58 054.00 | | 47 082.00 |
DL TOTAL (I) | 572 042.00 | 524 960.00 | | 572 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 485.00 | | |
DX Trade payables and related accounts | 101.00 | 164 910.00 | | 101.00 |
DY Tax and social security liabilities | 1 015.00 | 79 192.00 | | 1 015.00 |
EA Other liabilities | | 6 357.00 | | |
EC TOTAL (IV) | 1 116.00 | 305 944.00 | | 1 116.00 |
EE Grand total (I to V) | 573 158.00 | 830 905.00 | | 573 158.00 |
EG Accrued income and payables due within one year | 1 116.00 | 305 944.00 | | 1 116.00 |
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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 | 454 449.00 | | 454 449.00 | 454 449.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 457 168.00 | | 457 168.00 | 457 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 996.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 490 180.00 | |
FS Purchases of goods (including customs duties) | | | 170 312.00 | |
FT Inventory change (goods) | | | 189 680.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 95 687.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 42 156.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 515 728.00 | |
GG - OPERATING RESULT (I - II) | | | -25 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 863.00 | |
GP Total financial income (V) | | | 79 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 827.00 | |
GU Total financial expenses (VI) | | | 87 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 148.00 | 183.00 | | 79 148.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 80 648.00 | 183.00 | | 80 648.00 |
HE Exceptional expenses on management operations | 247.00 | 50.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 50.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 401.00 | 133.00 | | 80 401.00 |
HK Income tax | -192.00 | -281.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 691.00 | 1 153 183.00 | | 650 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 609.00 | 1 211 237.00 | | 603 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 082.00 | -58 054.00 | | 47 082.00 |
HP References: Equipment leasing | 967.00 | 1 934.00 | | 967.00 |
