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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 | 17 617.00 | 17 617.00 | | 17 617.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 36 052.00 | 22 167.00 | 13 885.00 | 36 052.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 62 426.00 | 40 407.00 | 22 020.00 | 62 426.00 |
BT Goods | 175 225.00 | | 175 225.00 | 175 225.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 67 501.00 | | 67 501.00 | 67 501.00 |
BZ Other receivables | 110 841.00 | | 110 841.00 | 110 841.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 361 290.00 | | 361 290.00 | 361 290.00 |
CO Grand total (0 to V) | 423 716.00 | 40 407.00 | 383 310.00 | 423 716.00 |
CP Shares due in less than one year | 8 134.00 | | | 8 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 44 150.00 | 44 150.00 | | 44 150.00 |
DH Retained earnings | -12 670.00 | 269.00 | | -12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -12 939.00 | | 3 450.00 |
DL TOTAL (I) | 92 131.00 | 88 681.00 | | 92 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 193.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 974.00 | | 2 122.00 |
DX Trade payables and related accounts | 185 818.00 | 407 405.00 | | 185 818.00 |
DY Tax and social security liabilities | 74 452.00 | 83 818.00 | | 74 452.00 |
EA Other liabilities | 28 782.00 | 60 265.00 | | 28 782.00 |
EC TOTAL (IV) | 291 179.00 | 552 654.00 | | 291 179.00 |
EE Grand total (I to V) | 383 310.00 | 641 334.00 | | 383 310.00 |
EG Accrued income and payables due within one year | 291 179.00 | 552 654.00 | | 291 179.00 |
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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 | 364 707.00 | | 364 707.00 | 364 707.00 |
FG Production sold - services | 212 522.00 | | 212 522.00 | 212 522.00 |
FJ Net sales | 577 229.00 | | 577 229.00 | 577 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 987.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 616 233.00 | |
FS Purchases of goods (including customs duties) | | | 106 850.00 | |
FT Inventory change (goods) | | | 54 730.00 | |
FW Other purchases and external expenses | | | 243 748.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 160 145.00 | |
FZ Social Security Contributions | | | 44 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 619 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 987.00 | 1 787.00 | | 38 987.00 |
A2 TOTAL ASSETS | -21 487.00 | | | -21 487.00 |
HA Exceptional income from management transactions | 19 020.00 | 16 721.00 | | 19 020.00 |
HD Total exceptional income (VII) | 19 020.00 | 16 721.00 | | 19 020.00 |
HE Exceptional expenses on management operations | 3 597.00 | 1 490.00 | | 3 597.00 |
HF Exceptional expenses on capital transactions | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 12 006.00 | 1 490.00 | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | 15 231.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 253.00 | 614 132.00 | | 635 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 803.00 | 627 071.00 | | 631 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -12 939.00 | | 3 450.00 |
HP References: Equipment leasing | 1 819.00 | 1 819.00 | | 1 819.00 |
