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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 | 351.00 | 290.00 | 61.00 | 351.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 268.00 | 98.00 | 11 366.00 |
AT Other tangible assets | 22 588.00 | 14 916.00 | 7 672.00 | 22 588.00 |
BJ TOTAL (I) | 34 306.00 | 26 474.00 | 7 831.00 | 34 306.00 |
BT Goods | 73 756.00 | | 73 756.00 | 73 756.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 411.00 | | 48 411.00 | 48 411.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 149 109.00 | | 149 109.00 | 149 109.00 |
CO Grand total (0 to V) | 183 415.00 | 26 474.00 | 156 940.00 | 183 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 113 791.00 | 116 191.00 | | 113 791.00 |
DH Retained earnings | 8 865.00 | 9 941.00 | | 8 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | -1 076.00 | | -14 670.00 |
DJ Investment subsidies | 4 888.00 | | | 4 888.00 |
DL TOTAL (I) | 139 705.00 | 151 887.00 | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 1 717.00 | | 3 830.00 |
DX Trade payables and related accounts | 8 256.00 | 9 886.00 | | 8 256.00 |
DY Tax and social security liabilities | 5 150.00 | 3 853.00 | | 5 150.00 |
EC TOTAL (IV) | 17 235.00 | 15 456.00 | | 17 235.00 |
EE Grand total (I to V) | 156 940.00 | 167 343.00 | | 156 940.00 |
EG Accrued income and payables due within one year | 17 235.00 | 15 456.00 | | 17 235.00 |
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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 | 149 962.00 | | 149 962.00 | 149 962.00 |
FJ Net sales | 149 962.00 | | 149 962.00 | 149 962.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 150 261.00 | |
FS Purchases of goods (including customs duties) | | | 79 802.00 | |
FT Inventory change (goods) | | | 9 794.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 68 824.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 643.00 | |
GG - OPERATING RESULT (I - II) | | | -17 382.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103.00 | 103.00 | | 103.00 |
HA Exceptional income from management transactions | 2 500.00 | 77.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 2 613.00 | 77.00 | | 2 613.00 |
HE Exceptional expenses on management operations | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | -1 840.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 973.00 | 134 643.00 | | 152 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 643.00 | 135 719.00 | | 167 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | -1 076.00 | | -14 670.00 |
HP References: Equipment leasing | 15 501.00 | | | 15 501.00 |
