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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 2 052.00 | 8 645.00 | 10 697.00 |
AT Other tangible assets | 168 216.00 | 33 653.00 | 134 563.00 | 168 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 219 913.00 | 35 704.00 | 184 208.00 | 219 913.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 11 193.00 | | 11 193.00 | 11 193.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 48 222.00 | | 48 222.00 | 48 222.00 |
CO Grand total (0 to V) | 268 135.00 | 35 704.00 | 232 430.00 | 268 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 310.00 | 141.00 | | -19 310.00 |
DL TOTAL (I) | -18 169.00 | 1 141.00 | | -18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 017.00 | 123 608.00 | | 114 017.00 |
DX Trade payables and related accounts | 65 105.00 | 124 280.00 | | 65 105.00 |
EA Other liabilities | 71 479.00 | 39 951.00 | | 71 479.00 |
EC TOTAL (IV) | 250 599.00 | 287 838.00 | | 250 599.00 |
EE Grand total (I to V) | 232 430.00 | 288 979.00 | | 232 430.00 |
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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 | 559 108.00 | | 559 108.00 | 559 108.00 |
FG Production sold - services | 3 146.00 | | 3 146.00 | 3 146.00 |
FJ Net sales | 562 254.00 | | 562 254.00 | 562 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 470.00 | |
FS Purchases of goods (including customs duties) | | | 139 970.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FU Purchases of raw materials and other supplies | | | 10 493.00 | |
FW Other purchases and external expenses | | | 231 117.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 112 536.00 | |
FZ Social Security Contributions | | | 23 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GE Other Expenses | | | 37 898.00 | |
GF Total Operating Expenses (II) | | | 574 880.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | | 64 533.00 | | |
HD Total exceptional income (VII) | 4 570.00 | 64 533.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 11 227.00 | 2 644.00 | | 11 227.00 |
HF Exceptional expenses on capital transactions | | 64 533.00 | | |
HH Total exceptional expenses (VIII) | 11 227.00 | 67 177.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | -2 644.00 | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 040.00 | 687 483.00 | | 569 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 350.00 | 687 342.00 | | 588 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 310.00 | 141.00 | | -19 310.00 |
HP References: Equipment leasing | 13 588.00 | 9 471.00 | | 13 588.00 |
