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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 30 233.00 | 27 788.00 | 2 445.00 | 30 233.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 69 889.00 | 38 631.00 | 31 257.00 | 69 889.00 |
BT Goods | 72 169.00 | 4 578.00 | 67 590.00 | 72 169.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 44 898.00 | | 44 898.00 | 44 898.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 120 417.00 | 4 578.00 | 115 839.00 | 120 417.00 |
CO Grand total (0 to V) | 190 307.00 | 43 209.00 | 147 097.00 | 190 307.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 933.00 | | | 106 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 081.00 | | | -32 081.00 |
DL TOTAL (I) | 83 651.00 | | | 83 651.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | | | 6 449.00 |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 40 243.00 | | | 40 243.00 |
DY Tax and social security liabilities | 11 927.00 | | | 11 927.00 |
EC TOTAL (IV) | 63 445.00 | | | 63 445.00 |
EE Grand total (I to V) | 147 097.00 | | | 147 097.00 |
EG Accrued income and payables due within one year | 58 871.00 | | | 58 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 357 269.00 | | 357 269.00 | 357 269.00 |
FG Production sold - services | 31 751.00 | | 31 751.00 | 31 751.00 |
FJ Net sales | 389 021.00 | | 389 021.00 | 389 021.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 389 508.00 | |
FS Purchases of goods (including customs duties) | | | 282 081.00 | |
FT Inventory change (goods) | | | -11 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 64 504.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 25 056.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 375 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 243.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 41 262.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 4 597.00 | | | 4 597.00 |
HD Total exceptional income (VII) | 104 597.00 | | | 104 597.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 187 159.00 | | | 187 159.00 |
HH Total exceptional expenses (VIII) | 189 383.00 | | | 189 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 786.00 | | | -84 786.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 368.00 | | | 535 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 450.00 | | | 567 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 081.00 | | | -32 081.00 |
HP References: Equipment leasing | 5 829.00 | | | 5 829.00 |
