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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 | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 105 901.00 | 91 409.00 | 14 492.00 | 105 901.00 |
AT Other tangible assets | 119 815.00 | 72 294.00 | 47 521.00 | 119 815.00 |
BF Loans | 395 000.00 | | 395 000.00 | 395 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 626 498.00 | 163 985.00 | 462 513.00 | 626 498.00 |
BT Goods | 98 291.00 | | 98 291.00 | 98 291.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 20 391.00 | | 20 391.00 | 20 391.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 896.00 | | 111 896.00 | 111 896.00 |
CJ TOTAL (II) | 276 191.00 | | 276 191.00 | 276 191.00 |
CO Grand total (0 to V) | 902 689.00 | 163 985.00 | 738 704.00 | 902 689.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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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 | 558 200.00 | | | 558 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | | | -593.00 |
DL TOTAL (I) | 565 992.00 | | | 565 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 108 028.00 | | | 108 028.00 |
DY Tax and social security liabilities | 61 619.00 | | | 61 619.00 |
EC TOTAL (IV) | 172 713.00 | | | 172 713.00 |
EE Grand total (I to V) | 738 704.00 | | | 738 704.00 |
EG Accrued income and payables due within one year | 172 713.00 | | | 172 713.00 |
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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 | 1 221 797.00 | | 1 221 797.00 | 1 221 797.00 |
FJ Net sales | 1 221 797.00 | | 1 221 797.00 | 1 221 797.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 231 428.00 | |
FS Purchases of goods (including customs duties) | | | 685 491.00 | |
FT Inventory change (goods) | | | -34 922.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 308 561.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 202 495.00 | |
FZ Social Security Contributions | | | 49 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 229 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 428.00 | | | 1 231 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 021.00 | | | 1 232 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | | | -593.00 |
HP References: Equipment leasing | 5 076.00 | | | 5 076.00 |
