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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 28 602.00 | 28 602.00 | | 28 602.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 968.00 | 29 842.00 | 3 126.00 | 32 968.00 |
BR Intermediate and finished products | 95 185.00 | | 95 185.00 | 95 185.00 |
BX Customers and related accounts | 141 931.00 | | 141 931.00 | 141 931.00 |
BZ Other receivables | 212 858.00 | | 212 858.00 | 212 858.00 |
CF Cash and cash equivalents | 20 982.00 | | 20 982.00 | 20 982.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 471 946.00 | | 471 946.00 | 471 946.00 |
CO Grand total (0 to V) | 504 914.00 | 29 842.00 | 475 072.00 | 504 914.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 066.00 | | 3 066.00 | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | -123 289.00 | -95 640.00 | | -123 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | -27 649.00 | | 3 865.00 |
DL TOTAL (I) | 106 406.00 | 102 541.00 | | 106 406.00 |
DU Loans and Debts from Credit Institutions (3) | 267 014.00 | 489 978.00 | | 267 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 338.00 | 2 183.00 | | 72 338.00 |
DX Trade payables and related accounts | 17 491.00 | 26 663.00 | | 17 491.00 |
DY Tax and social security liabilities | 5 011.00 | 13 916.00 | | 5 011.00 |
EA Other liabilities | 6 812.00 | 4 169.00 | | 6 812.00 |
EC TOTAL (IV) | 368 666.00 | 536 908.00 | | 368 666.00 |
EE Grand total (I to V) | 475 072.00 | 639 449.00 | | 475 072.00 |
EG Accrued income and payables due within one year | 368 666.00 | 536 908.00 | | 368 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 671.00 | 450 037.00 | | 240 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 767.00 | | 428 767.00 | 428 767.00 |
FG Production sold - services | 4 202.00 | | 4 202.00 | 4 202.00 |
FJ Net sales | 432 969.00 | | 432 969.00 | 432 969.00 |
FM Inventory production | | | -25 000.00 | |
FR Total operating income (I) | | | 407 969.00 | |
FU Purchases of raw materials and other supplies | | | 266 667.00 | |
FW Other purchases and external expenses | | | 124 888.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 411 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 828.00 | 9 301.00 | | 3 828.00 |
HA Exceptional income from management transactions | 22 339.00 | 60 471.00 | | 22 339.00 |
HD Total exceptional income (VII) | 22 339.00 | 60 471.00 | | 22 339.00 |
HE Exceptional expenses on management operations | 188.00 | 42 032.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 33 493.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 75 525.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 151.00 | -15 054.00 | | 22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 308.00 | 450 033.00 | | 430 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 443.00 | 477 682.00 | | 426 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | -27 649.00 | | 3 865.00 |
HP References: Equipment leasing | | 6 083.00 | | |
