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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 | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 44 348.00 | 35 377.00 | 8 970.00 | 44 348.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 60 229.00 | 35 377.00 | 24 851.00 | 60 229.00 |
BT Goods | 48 896.00 | | 48 896.00 | 48 896.00 |
BX Customers and related accounts | 38 714.00 | | 38 714.00 | 38 714.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 105 297.00 | | 105 297.00 | 105 297.00 |
CO Grand total (0 to V) | 165 526.00 | 35 377.00 | 130 148.00 | 165 526.00 |
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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 |
DH Retained earnings | 58 223.00 | 77 561.00 | | 58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 008.00 | 15 661.00 | | -40 008.00 |
DL TOTAL (I) | 28 215.00 | 103 223.00 | | 28 215.00 |
DW Advances and down payments received on current orders | 47 894.00 | 46 091.00 | | 47 894.00 |
DX Trade payables and related accounts | 39 901.00 | 15 696.00 | | 39 901.00 |
DY Tax and social security liabilities | 14 138.00 | 7 816.00 | | 14 138.00 |
EC TOTAL (IV) | 101 933.00 | 69 604.00 | | 101 933.00 |
EE Grand total (I to V) | 130 148.00 | 172 828.00 | | 130 148.00 |
EG Accrued income and payables due within one year | 54 039.00 | 23 513.00 | | 54 039.00 |
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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 | 280 043.00 | | 280 043.00 | 280 043.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 32 656.00 | | 32 656.00 | 32 656.00 |
FJ Net sales | 313 200.00 | | 313 200.00 | 313 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 200.00 | |
FS Purchases of goods (including customs duties) | | | 210 267.00 | |
FT Inventory change (goods) | | | -12 902.00 | |
FW Other purchases and external expenses | | | 82 632.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 53 789.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 354 520.00 | |
GG - OPERATING RESULT (I - II) | | | -41 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 8.00 | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 8.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 220.00 | 259.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 259.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | -250.00 | | 1 311.00 |
HK Income tax | | 3 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 731.00 | 404 750.00 | | 314 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 739.00 | 389 089.00 | | 354 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 008.00 | 15 661.00 | | -40 008.00 |
HP References: Equipment leasing | 435.00 | | | 435.00 |
HQ References: Real Estate Leasing | | 8 962.00 | | |
