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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 46 704.00 | 43 761.00 | 2 944.00 | 46 704.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 217.00 | 6 245.00 | 16 972.00 | 23 217.00 |
AR Technical installations, industrial equipment and tools | 366 050.00 | 266 423.00 | 99 626.00 | 366 050.00 |
AT Other tangible assets | 182 068.00 | 148 986.00 | 33 082.00 | 182 068.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 649 707.00 | 470 374.00 | 179 333.00 | 649 707.00 |
BT Goods | 336 285.00 | | 336 285.00 | 336 285.00 |
BV Advances and down payments on orders | 10 655.00 | | 10 655.00 | 10 655.00 |
BX Customers and related accounts | 249 854.00 | 31 587.00 | 218 267.00 | 249 854.00 |
BZ Other receivables | 553 297.00 | | 553 297.00 | 553 297.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CH Prepaid expenses | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 1 200 215.00 | 31 587.00 | 1 168 627.00 | 1 200 215.00 |
CO Grand total (0 to V) | 1 849 922.00 | 501 961.00 | 1 347 960.00 | 1 849 922.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 531.00 | 2 531.00 | | 2 531.00 |
DG Other reserves | | 30 746.00 | | |
DH Retained earnings | -16 118.00 | | | -16 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 845.00 | -46 864.00 | | -67 845.00 |
DL TOTAL (I) | 218 568.00 | 286 413.00 | | 218 568.00 |
DU Loans and Debts from Credit Institutions (3) | 319 823.00 | 288 807.00 | | 319 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 274.00 | 43 445.00 | | 25 274.00 |
DX Trade payables and related accounts | 305 770.00 | 477 133.00 | | 305 770.00 |
DY Tax and social security liabilities | 227 243.00 | 173 052.00 | | 227 243.00 |
EA Other liabilities | 251 283.00 | 240 453.00 | | 251 283.00 |
EB Prepaid income (2) | | 1 114.00 | | |
EC TOTAL (IV) | 1 129 393.00 | 1 224 002.00 | | 1 129 393.00 |
EE Grand total (I to V) | 1 347 960.00 | 1 510 415.00 | | 1 347 960.00 |
EG Accrued income and payables due within one year | 1 080 380.00 | 1 224 002.00 | | 1 080 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712.00 | 69 226.00 | | 3 712.00 |
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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 | 2 549 198.00 | 1 371.00 | 2 550 569.00 | 2 549 198.00 |
FG Production sold - services | 28 885.00 | 12.00 | 28 897.00 | 28 885.00 |
FJ Net sales | 2 578 083.00 | 1 383.00 | 2 579 466.00 | 2 578 083.00 |
FO Operating subsidies | | | 84 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 268.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 692 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 004.00 | |
FT Inventory change (goods) | | | 65 335.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 382 445.00 | |
FX Taxes, duties, and similar payments | | | 41 407.00 | |
FY Salaries and Wages | | | 385 048.00 | |
FZ Social Security Contributions | | | 99 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 921.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 2 761 057.00 | |
GG - OPERATING RESULT (I - II) | | | -68 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 268.00 | 50 558.00 | | 27 268.00 |
A4 Equity method investments | 523.00 | 1 394.00 | | 523.00 |
HA Exceptional income from management transactions | 4 941.00 | 2 570.00 | | 4 941.00 |
HB Exceptional income from capital transactions | 440.00 | 18 830.00 | | 440.00 |
HD Total exceptional income (VII) | 5 381.00 | 21 400.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 1 191.00 | 14 024.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 440.00 | 17 789.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 31 814.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -10 413.00 | | 3 750.00 |
HK Income tax | | -6 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 488.00 | 4 400 914.00 | | 2 697 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 333.00 | 4 447 778.00 | | 2 765 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 845.00 | -46 864.00 | | -67 845.00 |
HP References: Equipment leasing | 4 069.00 | 7 672.00 | | 4 069.00 |
