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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 143.00 | 11 664.00 | 479.00 | 12 143.00 |
AT Other tangible assets | 23 003.00 | 16 429.00 | 6 574.00 | 23 003.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 42 705.00 | 28 092.00 | 14 613.00 | 42 705.00 |
BT Goods | 475 477.00 | | 475 477.00 | 475 477.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 37 323.00 | | 37 323.00 | 37 323.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 465 799.00 | | 465 799.00 | 465 799.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 983 890.00 | | 983 890.00 | 983 890.00 |
CO Grand total (0 to V) | 1 026 595.00 | 28 092.00 | 998 503.00 | 1 026 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 861 889.00 | | | 861 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 641.00 | | | -64 641.00 |
DL TOTAL (I) | 805 633.00 | | | 805 633.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 596.00 | | | 110 596.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 28 450.00 | | | 28 450.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EA Other liabilities | 2 507.00 | | | 2 507.00 |
EC TOTAL (IV) | 192 870.00 | | | 192 870.00 |
EE Grand total (I to V) | 998 503.00 | | | 998 503.00 |
EG Accrued income and payables due within one year | 167 370.00 | | | 167 370.00 |
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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 | 328 015.00 | | 328 015.00 | 328 015.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 330 691.00 | | 330 691.00 | 330 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 892.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 399 604.00 | |
FS Purchases of goods (including customs duties) | | | 297 387.00 | |
FT Inventory change (goods) | | | -63 563.00 | |
FU Purchases of raw materials and other supplies | | | -119.00 | |
FW Other purchases and external expenses | | | 156 512.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 58 465.00 | |
FZ Social Security Contributions | | | 26 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 485 309.00 | |
GG - OPERATING RESULT (I - II) | | | -85 705.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 892.00 | | | 68 892.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | -20 939.00 | | | -20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 826.00 | | | 399 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 467.00 | | | 464 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 641.00 | | | -64 641.00 |
HP References: Equipment leasing | 17 791.00 | | | 17 791.00 |
