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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 939.00 | 50 392.00 | 4 546.00 | 54 939.00 |
AT Other tangible assets | 13 389.00 | 6 896.00 | 6 492.00 | 13 389.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 82 148.00 | 57 289.00 | 24 859.00 | 82 148.00 |
BT Goods | 42 875.00 | | 42 875.00 | 42 875.00 |
BV Advances and down payments on orders | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 67 707.00 | | 67 707.00 | 67 707.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 173 294.00 | | 173 294.00 | 173 294.00 |
CO Grand total (0 to V) | 255 442.00 | 57 289.00 | 198 153.00 | 255 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 7 840.00 | | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 137.00 | | | -25 137.00 |
DL TOTAL (I) | -533.00 | | | -533.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 79 855.00 | | | 79 855.00 |
DY Tax and social security liabilities | 18 786.00 | | | 18 786.00 |
EC TOTAL (IV) | 198 687.00 | | | 198 687.00 |
EE Grand total (I to V) | 198 153.00 | | | 198 153.00 |
EG Accrued income and payables due within one year | 115 151.00 | | | 115 151.00 |
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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 | 640 793.00 | | 640 793.00 | 640 793.00 |
FG Production sold - services | 5 212.00 | | 5 212.00 | 5 212.00 |
FJ Net sales | 646 006.00 | | 646 006.00 | 646 006.00 |
FO Operating subsidies | | | 2 446.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 649 614.00 | |
FS Purchases of goods (including customs duties) | | | 466 273.00 | |
FT Inventory change (goods) | | | -2 975.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 122 941.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 59 384.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 672 318.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 088.00 | | | 7 088.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 617.00 | | | 649 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 754.00 | | | 674 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 137.00 | | | -25 137.00 |
HP References: Equipment leasing | 17 195.00 | | | 17 195.00 |
