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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 | 1 227.00 | 951.00 | 276.00 | 1 227.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 721.00 | 31 402.00 | 20 319.00 | 51 721.00 |
AT Other tangible assets | 8 551.00 | 4 397.00 | 4 153.00 | 8 551.00 |
BJ TOTAL (I) | 71 500.00 | 36 751.00 | 34 749.00 | 71 500.00 |
BT Goods | 29 986.00 | | 29 986.00 | 29 986.00 |
BX Customers and related accounts | 20 046.00 | 2 020.00 | 18 025.00 | 20 046.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 79 610.00 | 2 020.00 | 77 589.00 | 79 610.00 |
CO Grand total (0 to V) | 151 111.00 | 38 772.00 | 112 338.00 | 151 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 292.00 | 14 607.00 | | 6 292.00 |
DH Retained earnings | -26 091.00 | -26 091.00 | | -26 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 156.00 | -8 314.00 | | -11 156.00 |
DL TOTAL (I) | -25 455.00 | -14 299.00 | | -25 455.00 |
DU Loans and Debts from Credit Institutions (3) | 46 927.00 | 55 546.00 | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 135.00 | 20.00 | | 135.00 |
DX Trade payables and related accounts | 29 044.00 | 32 414.00 | | 29 044.00 |
DY Tax and social security liabilities | 26 688.00 | 18 920.00 | | 26 688.00 |
EC TOTAL (IV) | 137 794.00 | 106 901.00 | | 137 794.00 |
EE Grand total (I to V) | 112 338.00 | 92 602.00 | | 112 338.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 295 022.00 | | 295 022.00 | 295 022.00 |
FG Production sold - services | 135 690.00 | | 135 690.00 | 135 690.00 |
FJ Net sales | 430 712.00 | | 430 712.00 | 430 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 780.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 483 615.00 | |
FS Purchases of goods (including customs duties) | | | 211 896.00 | |
FT Inventory change (goods) | | | -4 324.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 115 268.00 | |
FX Taxes, duties, and similar payments | | | 52 837.00 | |
FY Salaries and Wages | | | 83 747.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 284.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 902.00 | 135.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 135.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 149.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 281.00 | 544 810.00 | | 485 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 437.00 | 553 125.00 | | 496 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 156.00 | -8 314.00 | | -11 156.00 |
HP References: Equipment leasing | | 734.00 | | |
