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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 | 12 011.00 | 9 102.00 | 2 909.00 | 12 011.00 |
AT Other tangible assets | 8 252.00 | 3 643.00 | 4 609.00 | 8 252.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 015 877.00 | 12 746.00 | 1 003 131.00 | 1 015 877.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
BZ Other receivables | 138 268.00 | 45 082.00 | 93 187.00 | 138 268.00 |
CF Cash and cash equivalents | 284 372.00 | | 284 372.00 | 284 372.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 426 618.00 | 45 082.00 | 381 536.00 | 426 618.00 |
CO Grand total (0 to V) | 1 442 495.00 | 57 827.00 | 1 384 667.00 | 1 442 495.00 |
CU Other investments | 995 459.00 | | 995 459.00 | 995 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 117 009.00 | 1 051 749.00 | | 1 117 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 490.00 | 65 259.00 | | -109 490.00 |
DK Regulated provisions | 43 236.00 | 35 344.00 | | 43 236.00 |
DL TOTAL (I) | 1 067 254.00 | 1 168 852.00 | | 1 067 254.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 35 299.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478.00 | | |
DX Trade payables and related accounts | 63 073.00 | 303 299.00 | | 63 073.00 |
DY Tax and social security liabilities | 66 722.00 | 145 068.00 | | 66 722.00 |
DZ Fixed asset liabilities and related accounts | | 2 781.00 | | |
EA Other liabilities | 186 708.00 | 124 469.00 | | 186 708.00 |
EC TOTAL (IV) | 317 413.00 | 611 394.00 | | 317 413.00 |
EE Grand total (I to V) | 1 384 667.00 | 1 780 247.00 | | 1 384 667.00 |
EG Accrued income and payables due within one year | 317 413.00 | 609 582.00 | | 317 413.00 |
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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 | | | 5 511 037.00 | |
FD Production sold - goods | | | 137 080.00 | |
FG Production sold - services | | | 7 358.00 | |
FJ Net sales | | | 5 655 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 19 570.00 | |
FR Total operating income (I) | | | 5 691 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 102 032.00 | |
FT Inventory change (goods) | | | 169 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 644 995.00 | |
FX Taxes, duties, and similar payments | | | 35 595.00 | |
FY Salaries and Wages | | | 671 678.00 | |
FZ Social Security Contributions | | | 90 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 082.00 | |
GE Other Expenses | | | 46 221.00 | |
GF Total Operating Expenses (II) | | | 5 815 970.00 | |
GG - OPERATING RESULT (I - II) | | | -124 349.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | 9 311.00 | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | -9 311.00 | | 12 951.00 |
HK Income tax | -2 295.00 | 21 720.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 625.00 | 5 256 850.00 | | 5 720 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 830 115.00 | 5 191 590.00 | | 5 830 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 490.00 | 65 259.00 | | -109 490.00 |
HP References: Equipment leasing | | 899.00 | | |
