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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 | 5 847.00 | 5 663.00 | 184.00 | 5 847.00 |
AP Buildings | 3 360.00 | 2 053.00 | 1 307.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 70 779.00 | 17 906.00 | 52 873.00 | 70 779.00 |
AT Other tangible assets | 55 487.00 | 38 702.00 | 16 785.00 | 55 487.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 144 505.00 | 64 324.00 | 80 181.00 | 144 505.00 |
BT Goods | 45 850.00 | | 45 850.00 | 45 850.00 |
BZ Other receivables | 15 203.00 | | 15 203.00 | 15 203.00 |
CF Cash and cash equivalents | 42 099.00 | | 42 099.00 | 42 099.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 109 256.00 | | 109 256.00 | 109 256.00 |
CO Grand total (0 to V) | 253 761.00 | 64 324.00 | 189 437.00 | 253 761.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 74 021.00 | 83 925.00 | | 74 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 173.00 | -9 904.00 | | -13 173.00 |
DL TOTAL (I) | 71 847.00 | 85 021.00 | | 71 847.00 |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | | | 47 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 999.00 | | 847.00 |
DX Trade payables and related accounts | 64 817.00 | 18 309.00 | | 64 817.00 |
DY Tax and social security liabilities | 4 230.00 | 2 792.00 | | 4 230.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 117 590.00 | 22 101.00 | | 117 590.00 |
EE Grand total (I to V) | 189 437.00 | 107 121.00 | | 189 437.00 |
EG Accrued income and payables due within one year | 79 591.00 | 22 101.00 | | 79 591.00 |
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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 | 960 245.00 | | 960 245.00 | 960 245.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 960 414.00 | | 960 414.00 | 960 414.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 420.00 | |
FS Purchases of goods (including customs duties) | | | 810 202.00 | |
FT Inventory change (goods) | | | -9 461.00 | |
FW Other purchases and external expenses | | | 84 509.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 47 125.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 971 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 881.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 45.00 | 5 308.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 781.00 | 1.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 826.00 | 5 309.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -5 309.00 | | -656.00 |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 590.00 | 974 547.00 | | 960 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 763.00 | 984 450.00 | | 973 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 173.00 | -9 904.00 | | -13 173.00 |
HP References: Equipment leasing | 14 889.00 | 14 889.00 | | 14 889.00 |
