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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 819.00 | | 4 819.00 |
AT Other tangible assets | 249 990.00 | 144 602.00 | 105 388.00 | 249 990.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 469 546.00 | 150 984.00 | 318 562.00 | 469 546.00 |
BN Goods in progress | 329 640.00 | | 329 640.00 | 329 640.00 |
BT Goods | 51 715.00 | | 51 715.00 | 51 715.00 |
BX Customers and related accounts | 624 847.00 | | 624 847.00 | 624 847.00 |
BZ Other receivables | 70 036.00 | | 70 036.00 | 70 036.00 |
CD Marketable securities | 103 928.00 | | 103 928.00 | 103 928.00 |
CF Cash and cash equivalents | 399 488.00 | | 399 488.00 | 399 488.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 1 601 217.00 | | 1 601 217.00 | 1 601 217.00 |
CO Grand total (0 to V) | 2 070 763.00 | 150 984.00 | 1 919 779.00 | 2 070 763.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 801 181.00 | | | 801 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 615.00 | | | -71 615.00 |
DL TOTAL (I) | 1 499 565.00 | | | 1 499 565.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | | | 85 431.00 |
DX Trade payables and related accounts | 191 643.00 | | | 191 643.00 |
DY Tax and social security liabilities | 133 535.00 | | | 133 535.00 |
EC TOTAL (IV) | 420 213.00 | | | 420 213.00 |
EE Grand total (I to V) | 1 919 779.00 | | | 1 919 779.00 |
EG Accrued income and payables due within one year | 420 213.00 | | | 420 213.00 |
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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 | 1 277 397.00 | | 1 277 397.00 | 1 277 397.00 |
FG Production sold - services | 1 432 021.00 | 7 408.00 | 1 439 429.00 | 1 432 021.00 |
FJ Net sales | 2 709 418.00 | 7 408.00 | 2 716 826.00 | 2 709 418.00 |
FM Inventory production | | | 17 541.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 788.00 | |
FR Total operating income (I) | | | 2 767 157.00 | |
FS Purchases of goods (including customs duties) | | | 666 859.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 353.00 | |
FW Other purchases and external expenses | | | 1 135 977.00 | |
FX Taxes, duties, and similar payments | | | 35 901.00 | |
FY Salaries and Wages | | | 679 854.00 | |
FZ Social Security Contributions | | | 243 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 561.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 2 802 264.00 | |
GG - OPERATING RESULT (I - II) | | | -35 107.00 | |
GL Other interest and similar income | | | 18 139.00 | |
GP Total financial income (V) | | | 18 139.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 788.00 | | | 30 788.00 |
HE Exceptional expenses on management operations | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 11 575.00 | | | 11 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 575.00 | | | -11 575.00 |
HK Income tax | 42 997.00 | | | 42 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 296.00 | | | 2 785 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 912.00 | | | 2 856 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 615.00 | | | -71 615.00 |
HP References: Equipment leasing | 75 828.00 | | | 75 828.00 |
