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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 | 8 504.00 | 8 504.00 | | 8 504.00 |
AR Technical installations, industrial equipment and tools | 292 699.00 | 254 574.00 | 38 124.00 | 292 699.00 |
AT Other tangible assets | 24 741.00 | 24 741.00 | | 24 741.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 435 232.00 | 287 819.00 | 147 413.00 | 435 232.00 |
BT Goods | 140 976.00 | | 140 976.00 | 140 976.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 25 817.00 | | 25 817.00 | 25 817.00 |
BZ Other receivables | 72 184.00 | | 72 184.00 | 72 184.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 286 198.00 | | 286 198.00 | 286 198.00 |
CO Grand total (0 to V) | 721 430.00 | 287 819.00 | 433 612.00 | 721 430.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 193 788.00 | 193 788.00 | | 193 788.00 |
DH Retained earnings | -144 786.00 | -50 631.00 | | -144 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 097.00 | -94 155.00 | | -39 097.00 |
DL TOTAL (I) | 51 705.00 | 90 802.00 | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 220 391.00 | 212 287.00 | | 220 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 7 053.00 | | 644.00 |
DX Trade payables and related accounts | 81 735.00 | 73 377.00 | | 81 735.00 |
DY Tax and social security liabilities | 74 593.00 | 70 088.00 | | 74 593.00 |
EA Other liabilities | 4 544.00 | 254.00 | | 4 544.00 |
EC TOTAL (IV) | 381 906.00 | 363 059.00 | | 381 906.00 |
EE Grand total (I to V) | 433 612.00 | 453 861.00 | | 433 612.00 |
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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 | 615 509.00 | | 615 509.00 | 615 509.00 |
FG Production sold - services | 25 248.00 | | 25 248.00 | 25 248.00 |
FJ Net sales | 640 757.00 | | 640 757.00 | 640 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 640 992.00 | |
FS Purchases of goods (including customs duties) | | | 235 661.00 | |
FT Inventory change (goods) | | | -9 673.00 | |
FW Other purchases and external expenses | | | 191 942.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 163 599.00 | |
FZ Social Security Contributions | | | 54 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 687 927.00 | |
GG - OPERATING RESULT (I - II) | | | -46 935.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 12 083.00 | 7 820.00 | | 12 083.00 |
HD Total exceptional income (VII) | 20 083.00 | 7 820.00 | | 20 083.00 |
HE Exceptional expenses on management operations | 5 143.00 | 10 174.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 4 451.00 | 6 858.00 | | 4 451.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 17 032.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 489.00 | -9 212.00 | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 089.00 | 627 013.00 | | 661 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 186.00 | 721 168.00 | | 700 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 097.00 | -94 155.00 | | -39 097.00 |
HP References: Equipment leasing | | 710.00 | | |
HQ References: Real Estate Leasing | 24 440.00 | 12 220.00 | | 24 440.00 |
