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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 | 655.00 | 534.00 | 121.00 | 655.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 12 173.00 | 2 737.00 | 14 910.00 |
AT Other tangible assets | 13 775.00 | 5 511.00 | 8 263.00 | 13 775.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 42 958.00 | 21 460.00 | 21 498.00 | 42 958.00 |
BT Goods | 39 562.00 | | 39 562.00 | 39 562.00 |
BV Advances and down payments on orders | 46 160.00 | | 46 160.00 | 46 160.00 |
BX Customers and related accounts | 19 435.00 | | 19 435.00 | 19 435.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 163 101.00 | | 163 101.00 | 163 101.00 |
CO Grand total (0 to V) | 206 060.00 | 21 460.00 | 184 600.00 | 206 060.00 |
CR Shares due in more than one year | 964.00 | | | 964.00 |
CX Development or Research and Development Expenses | 6 945.00 | 3 241.00 | 3 704.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 45 395.00 | 12 819.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 661.00 | 32 575.00 | | -16 661.00 |
DL TOTAL (I) | 62 834.00 | 79 495.00 | | 62 834.00 |
DU Loans and Debts from Credit Institutions (3) | 73 169.00 | 85 007.00 | | 73 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 35 998.00 | 156 977.00 | | 35 998.00 |
DY Tax and social security liabilities | 12 597.00 | 31 688.00 | | 12 597.00 |
EC TOTAL (IV) | 121 766.00 | 273 988.00 | | 121 766.00 |
EE Grand total (I to V) | 184 600.00 | 353 484.00 | | 184 600.00 |
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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 | 519 858.00 | 11 445.00 | 531 304.00 | 519 858.00 |
FG Production sold - services | 34 121.00 | 60.00 | 34 181.00 | 34 121.00 |
FJ Net sales | 553 980.00 | 11 505.00 | 565 485.00 | 553 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 568 640.00 | |
FS Purchases of goods (including customs duties) | | | 166 931.00 | |
FT Inventory change (goods) | | | 53 256.00 | |
FU Purchases of raw materials and other supplies | | | 11 842.00 | |
FW Other purchases and external expenses | | | 245 284.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 564 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 388.00 | 2 446.00 | | 13 388.00 |
HD Total exceptional income (VII) | 13 388.00 | 2 446.00 | | 13 388.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 31 642.00 | | | 31 642.00 |
HH Total exceptional expenses (VIII) | 32 420.00 | | | 32 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | 2 446.00 | | -19 031.00 |
HK Income tax | | 5 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 028.00 | 520 254.00 | | 582 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 689.00 | 487 679.00 | | 598 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 661.00 | 32 575.00 | | -16 661.00 |
HP References: Equipment leasing | | 2 594.00 | | |
HQ References: Real Estate Leasing | 11 142.00 | | | 11 142.00 |
