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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 | 226.00 | 76.00 | 150.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 16 242.00 | 9 792.00 | 6 450.00 | 16 242.00 |
AT Other tangible assets | 31 231.00 | 16 109.00 | 15 122.00 | 31 231.00 |
BB Receivables related to investments | 27 050.00 | | 27 050.00 | 27 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 86 164.00 | 25 977.00 | 60 186.00 | 86 164.00 |
BT Goods | 42 370.00 | | 42 370.00 | 42 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 318.00 | | 66 318.00 | 66 318.00 |
BZ Other receivables | 61 910.00 | | 61 910.00 | 61 910.00 |
CF Cash and cash equivalents | 94 100.00 | | 94 100.00 | 94 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 698.00 | | 264 698.00 | 264 698.00 |
CO Grand total (0 to V) | 350 862.00 | 25 977.00 | 324 885.00 | 350 862.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 235.00 | 521.00 | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 27 714.00 | | 1 286.00 |
DL TOTAL (I) | 51 520.00 | 50 235.00 | | 51 520.00 |
DU Loans and Debts from Credit Institutions (3) | 43 378.00 | 58 280.00 | | 43 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 332.00 | | |
DW Advances and down payments received on current orders | 27 878.00 | 26 773.00 | | 27 878.00 |
DX Trade payables and related accounts | 116 372.00 | 72 656.00 | | 116 372.00 |
DY Tax and social security liabilities | 85 736.00 | 43 957.00 | | 85 736.00 |
EA Other liabilities | | 1 501.00 | | |
EC TOTAL (IV) | 273 364.00 | 250 498.00 | | 273 364.00 |
EE Grand total (I to V) | 324 885.00 | 300 733.00 | | 324 885.00 |
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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 | 754 566.00 | 61 877.00 | 816 443.00 | 754 566.00 |
FJ Net sales | 754 566.00 | 61 877.00 | 816 443.00 | 754 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 829 534.00 | |
FS Purchases of goods (including customs duties) | | | 388 218.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 335 201.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 90 677.00 | |
FZ Social Security Contributions | | | 37 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 869 017.00 | |
GG - OPERATING RESULT (I - II) | | | -39 483.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 855.00 | | | 41 855.00 |
HD Total exceptional income (VII) | 41 855.00 | | | 41 855.00 |
HE Exceptional expenses on management operations | | 17 070.00 | | |
HH Total exceptional expenses (VIII) | | 17 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 855.00 | -17 070.00 | | 41 855.00 |
HK Income tax | 247.00 | 5 567.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 562.00 | 1 136 466.00 | | 871 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 277.00 | 1 108 752.00 | | 870 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 27 714.00 | | 1 286.00 |
HP References: Equipment leasing | 714.00 | 714.00 | | 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 372.00 | 116 372.00 | | 116 372.00 |
8D Social Security and Other Social Organizations | 85 736.00 | 85 736.00 | | 85 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 678.00 | 128 228.00 | 30 450.00 | 158 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 486.00 | 217 204.00 | 28 283.00 | 245 486.00 |
