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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 11 716.00 | 114.00 | 11 830.00 |
AT Other tangible assets | 1 716.00 | 1 716.00 | | 1 716.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 869.00 | 15 305.00 | 564.00 | 15 869.00 |
BL Raw materials, supplies | 69 711.00 | | 69 711.00 | 69 711.00 |
BX Customers and related accounts | 19 721.00 | | 19 721.00 | 19 721.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 104 796.00 | | 104 796.00 | 104 796.00 |
CO Grand total (0 to V) | 120 665.00 | 15 305.00 | 105 360.00 | 120 665.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 132.00 | 43 132.00 | | 43 132.00 |
DH Retained earnings | -70 622.00 | -25 134.00 | | -70 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | -45 488.00 | | -269.00 |
DL TOTAL (I) | -16 758.00 | -16 490.00 | | -16 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888.00 | 737.00 | | 5 888.00 |
DX Trade payables and related accounts | 102 412.00 | 88 614.00 | | 102 412.00 |
DY Tax and social security liabilities | 13 818.00 | 25 073.00 | | 13 818.00 |
EC TOTAL (IV) | 122 118.00 | 114 424.00 | | 122 118.00 |
EE Grand total (I to V) | 105 360.00 | 97 934.00 | | 105 360.00 |
EG Accrued income and payables due within one year | 122 118.00 | 114 424.00 | | 122 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 888.00 | 737.00 | | 5 888.00 |
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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 | 39 198.00 | | 39 198.00 | 39 198.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 39 437.00 | | 39 437.00 | 39 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 228.00 | |
FV Inventory change (raw materials and supplies) | | | -16 934.00 | |
FW Other purchases and external expenses | | | 30 207.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 6 023.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 993.00 | |
GG - OPERATING RESULT (I - II) | | | -14 556.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 234.00 | | | 17 234.00 |
HD Total exceptional income (VII) | 17 234.00 | | | 17 234.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 608.00 | | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 671.00 | 106 829.00 | | 56 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 940.00 | 152 317.00 | | 56 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | -45 488.00 | | -269.00 |
HP References: Equipment leasing | | 7 094.00 | | |
