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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
AR Technical installations, industrial equipment and tools | 94 032.00 | 87 106.00 | 6 926.00 | 94 032.00 |
AT Other tangible assets | 23 767.00 | 23 767.00 | | 23 767.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 127 812.00 | 120 818.00 | 6 994.00 | 127 812.00 |
BT Goods | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 146 619.00 | 1 725.00 | 144 894.00 | 146 619.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 217 916.00 | | 217 916.00 | 217 916.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 398 420.00 | 1 725.00 | 396 695.00 | 398 420.00 |
CO Grand total (0 to V) | 526 232.00 | 122 543.00 | 403 689.00 | 526 232.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 968.00 | 95 930.00 | | 102 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 386.00 | 7 038.00 | | -4 386.00 |
DL TOTAL (I) | 107 382.00 | 111 768.00 | | 107 382.00 |
DP Provisions for Risks | 7 999.00 | 6 835.00 | | 7 999.00 |
DR TOTAL (IV) | 7 999.00 | 6 835.00 | | 7 999.00 |
DU Loans and Debts from Credit Institutions (3) | 121 301.00 | 120 608.00 | | 121 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | 63 771.00 | | 61 000.00 |
DX Trade payables and related accounts | 69 882.00 | 46 555.00 | | 69 882.00 |
DY Tax and social security liabilities | 32 722.00 | 38 941.00 | | 32 722.00 |
EA Other liabilities | 341.00 | 640.00 | | 341.00 |
EB Prepaid income (2) | 3 062.00 | 82 820.00 | | 3 062.00 |
EC TOTAL (IV) | 288 308.00 | 353 336.00 | | 288 308.00 |
EE Grand total (I to V) | 403 689.00 | 471 940.00 | | 403 689.00 |
EG Accrued income and payables due within one year | 194 837.00 | 233 336.00 | | 194 837.00 |
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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 | 659 512.00 | 140 352.00 | 799 864.00 | 659 512.00 |
FG Production sold - services | 133 131.00 | 43 479.00 | 176 610.00 | 133 131.00 |
FJ Net sales | 792 643.00 | 183 831.00 | 976 474.00 | 792 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 724.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 005 073.00 | |
FS Purchases of goods (including customs duties) | | | 524 565.00 | |
FT Inventory change (goods) | | | 12 370.00 | |
FW Other purchases and external expenses | | | 290 661.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 107 273.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 1 008 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | 2 623.00 | | 1 335.00 |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 166.00 | 12 500.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 12 500.00 | | 2 166.00 |
HK Income tax | -1 905.00 | 2 216.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 707.00 | 835 192.00 | | 1 007 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 093.00 | 828 154.00 | | 1 012 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 386.00 | 7 038.00 | | -4 386.00 |
HP References: Equipment leasing | 13 437.00 | 4 496.00 | | 13 437.00 |
