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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 55 000.00 | 5 000.00 | 50 000.00 | 55 000.00 |
AP Buildings | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 6 690.00 | 6 594.00 | 96.00 | 6 690.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 637.00 | 22 940.00 | 53 696.00 | 76 637.00 |
BT Goods | 35 751.00 | | 35 751.00 | 35 751.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 64 386.00 | | 64 386.00 | 64 386.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 111 462.00 | | 111 462.00 | 111 462.00 |
CO Grand total (0 to V) | 188 099.00 | 22 940.00 | 165 158.00 | 188 099.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 392.00 | 40 179.00 | | 56 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | 16 213.00 | | -1 110.00 |
DL TOTAL (I) | 63 667.00 | 64 777.00 | | 63 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 3 546.00 | | 4 559.00 |
DW Advances and down payments received on current orders | 23 803.00 | 23 314.00 | | 23 803.00 |
DX Trade payables and related accounts | 22 204.00 | 29 157.00 | | 22 204.00 |
DY Tax and social security liabilities | 20 894.00 | 10 858.00 | | 20 894.00 |
EA Other liabilities | 31.00 | 327.00 | | 31.00 |
EC TOTAL (IV) | 101 491.00 | 67 202.00 | | 101 491.00 |
EE Grand total (I to V) | 165 158.00 | 131 979.00 | | 165 158.00 |
EG Accrued income and payables due within one year | 77 689.00 | 43 888.00 | | 77 689.00 |
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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 | | | 385 413.00 | |
FG Production sold - services | | | 6 867.00 | |
FJ Net sales | | | 392 280.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 396 009.00 | |
FS Purchases of goods (including customs duties) | | | 239 512.00 | |
FT Inventory change (goods) | | | 884.00 | |
FW Other purchases and external expenses | | | 61 227.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 66 657.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 396 595.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 193.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 193.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -193.00 | | -534.00 |
HK Income tax | | 2 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 019.00 | 396 604.00 | | 396 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 129.00 | 380 391.00 | | 397 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | 16 212.00 | | -1 109.00 |
HP References: Equipment leasing | 638.00 | | | 638.00 |
