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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 | 32 582.00 | 16 750.00 | 15 832.00 | 32 582.00 |
AR Technical installations, industrial equipment and tools | 68 392.00 | 54 827.00 | 13 565.00 | 68 392.00 |
AT Other tangible assets | 15 728.00 | 8 581.00 | 7 146.00 | 15 728.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 142 302.00 | 80 158.00 | 62 144.00 | 142 302.00 |
BT Goods | 62 434.00 | | 62 434.00 | 62 434.00 |
BX Customers and related accounts | 98 981.00 | | 98 981.00 | 98 981.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 180 621.00 | | 180 621.00 | 180 621.00 |
CO Grand total (0 to V) | 322 922.00 | 80 158.00 | 242 765.00 | 322 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DE Statutory or contractual reserves | 9 702.00 | | | 9 702.00 |
DH Retained earnings | -17 239.00 | | | -17 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | | | 250.00 |
DJ Investment subsidies | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | 75 111.00 | | | 75 111.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | | | 10 917.00 |
DX Trade payables and related accounts | 79 955.00 | | | 79 955.00 |
DY Tax and social security liabilities | 25 618.00 | | | 25 618.00 |
EA Other liabilities | 34 765.00 | | | 34 765.00 |
EC TOTAL (IV) | 167 654.00 | | | 167 654.00 |
EE Grand total (I to V) | 242 765.00 | | | 242 765.00 |
EG Accrued income and payables due within one year | 167 654.00 | | | 167 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
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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 | 632 425.00 | | 632 425.00 | 632 425.00 |
FG Production sold - services | 27 613.00 | | 27 613.00 | 27 613.00 |
FJ Net sales | 660 038.00 | | 660 038.00 | 660 038.00 |
FN Capitalized production | | | 25 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 692 747.00 | |
FS Purchases of goods (including customs duties) | | | 378 688.00 | |
FT Inventory change (goods) | | | 11 994.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 176 367.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 108 635.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 048.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 709 021.00 | |
GG - OPERATING RESULT (I - II) | | | -16 275.00 | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | | | 7 038.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | | | 10 255.00 |
HK Income tax | -7 680.00 | | | -7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 047.00 | | | 703 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 797.00 | | | 702 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | | | 250.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
