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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 | 2 946.00 | 597.00 | 2 348.00 | 2 946.00 |
AR Technical installations, industrial equipment and tools | 82 091.00 | 61 946.00 | 20 144.00 | 82 091.00 |
AT Other tangible assets | 692 664.00 | 640 430.00 | 52 233.00 | 692 664.00 |
BJ TOTAL (I) | 777 700.00 | 702 974.00 | 74 726.00 | 777 700.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 4 132 580.00 | | 4 132 580.00 | 4 132 580.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 44 412.00 | | 44 412.00 | 44 412.00 |
BZ Other receivables | 152 958.00 | | 152 958.00 | 152 958.00 |
CF Cash and cash equivalents | 760 033.00 | | 760 033.00 | 760 033.00 |
CJ TOTAL (II) | 5 105 982.00 | | 5 105 982.00 | 5 105 982.00 |
CO Grand total (0 to V) | 5 883 682.00 | 702 974.00 | 5 180 708.00 | 5 883 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 165 863.00 | -115 060.00 | | -1 165 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 949.00 | -1 050 802.00 | | 1 233 949.00 |
DL TOTAL (I) | 332 777.00 | -901 172.00 | | 332 777.00 |
DU Loans and Debts from Credit Institutions (3) | 862 516.00 | 862 500.00 | | 862 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 813.00 | 997 808.00 | | 542 813.00 |
DX Trade payables and related accounts | 1 396 923.00 | 2 328 532.00 | | 1 396 923.00 |
DY Tax and social security liabilities | 1 151 660.00 | 1 152 881.00 | | 1 151 660.00 |
EA Other liabilities | 894 019.00 | 478 328.00 | | 894 019.00 |
EC TOTAL (IV) | 4 847 931.00 | 5 820 048.00 | | 4 847 931.00 |
EE Grand total (I to V) | 5 180 708.00 | 4 918 876.00 | | 5 180 708.00 |
EG Accrued income and payables due within one year | 3 985 431.00 | 4 957 548.00 | | 3 985 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 159.00 | | 2 159.00 | 2 159.00 |
FG Production sold - services | 648 997.00 | | 648 997.00 | 648 997.00 |
FJ Net sales | 651 157.00 | | 651 157.00 | 651 157.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 361 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 151.00 | |
FQ Other income | | | 1 216 750.00 | |
FR Total operating income (I) | | | 2 765 448.00 | |
FS Purchases of goods (including customs duties) | | | 537 544.00 | |
FT Inventory change (goods) | | | -537 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 1 195 459.00 | |
FX Taxes, duties, and similar payments | | | 92 251.00 | |
FY Salaries and Wages | | | 172 853.00 | |
FZ Social Security Contributions | | | 26 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 490.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 1 528 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536 151.00 | 4 852.00 | | 536 151.00 |
HB Exceptional income from capital transactions | | 183 500.00 | | |
HD Total exceptional income (VII) | | 183 500.00 | | |
HE Exceptional expenses on management operations | 3 482.00 | 31 814.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | | 135 813.00 | | |
HH Total exceptional expenses (VIII) | 3 482.00 | 167 628.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 482.00 | 15 872.00 | | -3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 448.00 | 890 744.00 | | 2 765 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 499.00 | 1 941 547.00 | | 1 531 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 949.00 | -1 050 802.00 | | 1 233 949.00 |
HP References: Equipment leasing | 23 943.00 | 55 214.00 | | 23 943.00 |
