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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 015.00 | 2 126.00 | 4 889.00 | 7 015.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 718.00 | | 12 718.00 |
AT Other tangible assets | 120 423.00 | 116 015.00 | 4 408.00 | 120 423.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 140 507.00 | 130 859.00 | 9 648.00 | 140 507.00 |
BT Goods | 78 349.00 | | 78 349.00 | 78 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 99 896.00 | | 99 896.00 | 99 896.00 |
CO Grand total (0 to V) | 240 403.00 | 130 859.00 | 109 544.00 | 240 403.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20.00 | -295.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | 274.00 | | -818.00 |
DL TOTAL (I) | 7 412.00 | 8 230.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 807.00 | 6 398.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 40 725.00 | | 9 004.00 |
DX Trade payables and related accounts | 59 868.00 | 50 898.00 | | 59 868.00 |
DY Tax and social security liabilities | 21 452.00 | 21 806.00 | | 21 452.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 102 132.00 | 119 828.00 | | 102 132.00 |
EE Grand total (I to V) | 109 544.00 | 128 058.00 | | 109 544.00 |
EI Including equity loans | 9 004.00 | | | 9 004.00 |
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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 | 228 803.00 | 5 820.00 | 234 623.00 | 228 803.00 |
FG Production sold - services | 39 718.00 | | 39 718.00 | 39 718.00 |
FJ Net sales | 268 521.00 | 5 820.00 | 274 341.00 | 268 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 628.00 | |
FS Purchases of goods (including customs duties) | | | 155 558.00 | |
FT Inventory change (goods) | | | 8 444.00 | |
FW Other purchases and external expenses | | | 44 035.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 74 664.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 305 338.00 | |
GG - OPERATING RESULT (I - II) | | | -29 710.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 028.00 | 10 726.00 | | 31 028.00 |
HD Total exceptional income (VII) | 31 028.00 | 10 726.00 | | 31 028.00 |
HE Exceptional expenses on management operations | 397.00 | 1 333.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 333.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 631.00 | 9 393.00 | | 30 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 656.00 | 344 133.00 | | 306 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 474.00 | 343 858.00 | | 307 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | 274.00 | | -818.00 |
HP References: Equipment leasing | | 652.00 | | |
