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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 42 044.00 | 31 138.00 | 10 906.00 | 42 044.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 51 117.00 | 38 128.00 | 12 989.00 | 51 117.00 |
BT Goods | 3 561.00 | | 3 561.00 | 3 561.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 59 932.00 | | 59 932.00 | 59 932.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 81 760.00 | | 81 760.00 | 81 760.00 |
CO Grand total (0 to V) | 132 877.00 | 38 128.00 | 94 749.00 | 132 877.00 |
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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 |
DG Other reserves | 12 455.00 | | | 12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 014.00 | | | -9 014.00 |
DL TOTAL (I) | 25 441.00 | | | 25 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518.00 | | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 52 864.00 | | | 52 864.00 |
DY Tax and social security liabilities | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 69 308.00 | | | 69 308.00 |
EE Grand total (I to V) | 94 749.00 | | | 94 749.00 |
EG Accrued income and payables due within one year | 63 789.00 | | | 63 789.00 |
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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 | 137 233.00 | | 137 233.00 | 137 233.00 |
FD Production sold - goods | 122 535.00 | | 122 535.00 | 122 535.00 |
FG Production sold - services | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 290 189.00 | | 290 189.00 | 290 189.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 290 181.00 | |
FS Purchases of goods (including customs duties) | | | 73 459.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 17 582.00 | |
FW Other purchases and external expenses | | | 155 501.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 12 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 064.00 | |
GG - OPERATING RESULT (I - II) | | | -13 883.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | | | 1 894.00 |
HB Exceptional income from capital transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 4 913.00 | | | 4 913.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | | | 4 878.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 167.00 | | | 295 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 182.00 | | | 304 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 014.00 | | | -9 014.00 |
HP References: Equipment leasing | 6 494.00 | | | 6 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 564.00 | | 583.00 | 50 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 082.00 | |
I4 DECREASES Grand Total | | 30.00 | 51 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 837.00 | | | 2 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 614.00 | | 583.00 | 45 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
