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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 38 198.00 | | 38 198.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 62 851.00 | 44 198.00 | 18 653.00 | 62 851.00 |
BN Goods in progress | 39 560.00 | | 39 560.00 | 39 560.00 |
BV Advances and down payments on orders | 179 100.00 | | 179 100.00 | 179 100.00 |
BX Customers and related accounts | 227 897.00 | | 227 897.00 | 227 897.00 |
BZ Other receivables | 342 364.00 | | 342 364.00 | 342 364.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 212 568.00 | | 212 568.00 | 212 568.00 |
CH Prepaid expenses | 148 540.00 | | 148 540.00 | 148 540.00 |
CJ TOTAL (II) | 1 155 028.00 | | 1 155 028.00 | 1 155 028.00 |
CO Grand total (0 to V) | 1 217 879.00 | 44 198.00 | 1 173 681.00 | 1 217 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | -33 106.00 | 83 195.00 | | -33 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | -116 302.00 | | 9 477.00 |
DL TOTAL (I) | 84 408.00 | 74 931.00 | | 84 408.00 |
DU Loans and Debts from Credit Institutions (3) | 228 550.00 | 200 000.00 | | 228 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DW Advances and down payments received on current orders | 38 025.00 | 38 025.00 | | 38 025.00 |
DX Trade payables and related accounts | 565 380.00 | 623 971.00 | | 565 380.00 |
DY Tax and social security liabilities | 241 281.00 | 211 389.00 | | 241 281.00 |
EA Other liabilities | 11 322.00 | 3 374.00 | | 11 322.00 |
EC TOTAL (IV) | 1 089 273.00 | 1 081 473.00 | | 1 089 273.00 |
EE Grand total (I to V) | 1 173 681.00 | 1 156 404.00 | | 1 173 681.00 |
EG Accrued income and payables due within one year | 851 248.00 | 843 448.00 | | 851 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 550.00 | | | 28 550.00 |
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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 | 56 770.00 | 78 649.00 | 135 419.00 | 56 770.00 |
FG Production sold - services | 92 462.00 | 115 254.00 | 207 716.00 | 92 462.00 |
FJ Net sales | 149 232.00 | 193 903.00 | 343 135.00 | 149 232.00 |
FO Operating subsidies | | | 40 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 408 689.00 | |
FS Purchases of goods (including customs duties) | | | 62 381.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 154 806.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 117 599.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 396 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 977.00 | 470 194.00 | | 408 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 501.00 | 586 496.00 | | 399 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | -116 302.00 | | 9 477.00 |
HP References: Equipment leasing | | 2 087.00 | | |
