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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 | 12 143.00 | 12 067.00 | 76.00 | 12 143.00 |
AT Other tangible assets | 37 244.00 | 18 993.00 | 18 251.00 | 37 244.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 56 947.00 | 31 060.00 | 25 887.00 | 56 947.00 |
BT Goods | 453 614.00 | | 453 614.00 | 453 614.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 381 906.00 | | 381 906.00 | 381 906.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 871 021.00 | | 871 021.00 | 871 021.00 |
CO Grand total (0 to V) | 927 968.00 | 31 060.00 | 896 908.00 | 927 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 861 889.00 | | | 861 889.00 |
DH Retained earnings | -64 641.00 | | | -64 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 662.00 | | | -110 662.00 |
DL TOTAL (I) | 694 971.00 | | | 694 971.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 633.00 | | | 80 633.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 61 208.00 | | | 61 208.00 |
DY Tax and social security liabilities | 31 544.00 | | | 31 544.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 201 937.00 | | | 201 937.00 |
EE Grand total (I to V) | 896 908.00 | | | 896 908.00 |
EG Accrued income and payables due within one year | 199 937.00 | | | 199 937.00 |
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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 | 619 580.00 | | 619 580.00 | 619 580.00 |
FG Production sold - services | 13 613.00 | | 13 613.00 | 13 613.00 |
FJ Net sales | 633 193.00 | | 633 193.00 | 633 193.00 |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 700.00 | |
FQ Other income | | | 9 122.00 | |
FR Total operating income (I) | | | 682 514.00 | |
FS Purchases of goods (including customs duties) | | | 401 812.00 | |
FT Inventory change (goods) | | | 21 863.00 | |
FW Other purchases and external expenses | | | 193 111.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 88 095.00 | |
FZ Social Security Contributions | | | 28 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 743 861.00 | |
GG - OPERATING RESULT (I - II) | | | -61 347.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 49 300.00 | | | 49 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 300.00 | | | -49 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 514.00 | | | 682 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 176.00 | | | 793 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 662.00 | | | -110 662.00 |
HP References: Equipment leasing | 20 140.00 | | | 20 140.00 |
