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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 690.00 | 18 643.00 | 3 048.00 | 21 690.00 |
AT Other tangible assets | 398 232.00 | 253 684.00 | 144 547.00 | 398 232.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 420 477.00 | 272 327.00 | 148 150.00 | 420 477.00 |
BT Goods | 201 742.00 | | 201 742.00 | 201 742.00 |
BV Advances and down payments on orders | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 124 111.00 | | 124 111.00 | 124 111.00 |
BZ Other receivables | 33 894.00 | | 33 894.00 | 33 894.00 |
CF Cash and cash equivalents | 880 724.00 | | 880 724.00 | 880 724.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 275 407.00 | | 1 275 407.00 | 1 275 407.00 |
CO Grand total (0 to V) | 1 695 883.00 | 272 327.00 | 1 423 556.00 | 1 695 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 342.00 | | | -22 342.00 |
DL TOTAL (I) | -342.00 | | | -342.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 912 814.00 | | | 912 814.00 |
DY Tax and social security liabilities | 61 018.00 | | | 61 018.00 |
EC TOTAL (IV) | 1 423 898.00 | | | 1 423 898.00 |
EE Grand total (I to V) | 1 423 556.00 | | | 1 423 556.00 |
EG Accrued income and payables due within one year | 1 423 898.00 | | | 1 423 898.00 |
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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 | 1 469 261.00 | | 1 469 261.00 | 1 469 261.00 |
FJ Net sales | 1 469 261.00 | | 1 469 261.00 | 1 469 261.00 |
FO Operating subsidies | | | 135 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FR Total operating income (I) | | | 1 614 006.00 | |
FS Purchases of goods (including customs duties) | | | 751 119.00 | |
FT Inventory change (goods) | | | -102 988.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 555 473.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 292 300.00 | |
FZ Social Security Contributions | | | 89 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 938.00 | |
GG - OPERATING RESULT (I - II) | | | -23 932.00 | |
GN Positive exchange differences | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 664.00 | | | 9 664.00 |
A2 TOTAL ASSETS | 42 911.00 | | | 42 911.00 |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 596.00 | | | 1 615 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 938.00 | | | 1 637 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 342.00 | | | -22 342.00 |
HP References: Equipment leasing | 607.00 | | | 607.00 |
