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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 | 7 619.00 | 2 464.00 | 5 155.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 529.00 | 510.00 | 7 039.00 |
AT Other tangible assets | 107 832.00 | 70 523.00 | 37 309.00 | 107 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 122 520.00 | 79 516.00 | 43 004.00 | 122 520.00 |
BT Goods | 40 171.00 | | 40 171.00 | 40 171.00 |
BX Customers and related accounts | 93 434.00 | | 93 434.00 | 93 434.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 437 769.00 | | 437 769.00 | 437 769.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 586 814.00 | | 586 814.00 | 586 814.00 |
CO Grand total (0 to V) | 709 334.00 | 79 516.00 | 629 818.00 | 709 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 533 918.00 | | | 533 918.00 |
DH Retained earnings | -134 808.00 | | | -134 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 628.00 | | | -34 628.00 |
DL TOTAL (I) | 375 481.00 | | | 375 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | | | 3 072.00 |
DW Advances and down payments received on current orders | 38 578.00 | | | 38 578.00 |
DX Trade payables and related accounts | 205 348.00 | | | 205 348.00 |
DY Tax and social security liabilities | 6 990.00 | | | 6 990.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 254 337.00 | | | 254 337.00 |
EE Grand total (I to V) | 629 818.00 | | | 629 818.00 |
EG Accrued income and payables due within one year | 215 759.00 | | | 215 759.00 |
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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 | | 657 113.00 | 657 113.00 | |
FG Production sold - services | 5 011.00 | 33 791.00 | 38 802.00 | 5 011.00 |
FJ Net sales | 5 011.00 | 690 904.00 | 695 915.00 | 5 011.00 |
FN Capitalized production | | | 3 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 699 428.00 | |
FS Purchases of goods (including customs duties) | | | 535 206.00 | |
FT Inventory change (goods) | | | 8 346.00 | |
FW Other purchases and external expenses | | | 61 004.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 57 734.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 699 239.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 36 714.00 | | | 36 714.00 |
HH Total exceptional expenses (VIII) | 36 714.00 | | | 36 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 851.00 | | | -34 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 328.00 | | | 701 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 956.00 | | | 735 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 628.00 | | | -34 628.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
