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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 | 32 353.00 | 21 292.00 | 11 062.00 | 32 353.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 158 794.00 | 152 278.00 | 6 516.00 | 158 794.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 229 469.00 | 189 892.00 | 39 578.00 | 229 469.00 |
BT Goods | 422 158.00 | 26 380.00 | 395 778.00 | 422 158.00 |
BX Customers and related accounts | 1 152 062.00 | 56 773.00 | 1 095 289.00 | 1 152 062.00 |
CF Cash and cash equivalents | 221 345.00 | | 221 345.00 | 221 345.00 |
CH Prepaid expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
CJ TOTAL (II) | 1 895 935.00 | 83 153.00 | 1 812 783.00 | 1 895 935.00 |
CO Grand total (0 to V) | 2 125 405.00 | 273 044.00 | 1 852 360.00 | 2 125 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 841.00 | 19 841.00 | | 19 841.00 |
DG Other reserves | 1 569 889.00 | 1 569 889.00 | | 1 569 889.00 |
DH Retained earnings | -519 545.00 | -341 200.00 | | -519 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 177.00 | -178 345.00 | | -136 177.00 |
DL TOTAL (I) | 1 132 407.00 | 1 268 584.00 | | 1 132 407.00 |
DP Provisions for Risks | 168 130.00 | 176 340.00 | | 168 130.00 |
DQ Provisions for Expenses | 27 737.00 | 21 437.00 | | 27 737.00 |
DR TOTAL (IV) | 195 867.00 | 197 777.00 | | 195 867.00 |
DX Trade payables and related accounts | 402 638.00 | 143 906.00 | | 402 638.00 |
EA Other liabilities | 1 428.00 | 1 396.00 | | 1 428.00 |
EC TOTAL (IV) | 524 086.00 | 269 330.00 | | 524 086.00 |
EE Grand total (I to V) | 1 852 360.00 | 1 735 691.00 | | 1 852 360.00 |
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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 | 3 626 667.00 | 4 999.00 | 3 631 666.00 | 3 626 667.00 |
FG Production sold - services | 10 547.00 | | 10 547.00 | 10 547.00 |
FJ Net sales | 3 637 215.00 | 4 999.00 | 3 642 214.00 | 3 637 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 161.00 | |
FR Total operating income (I) | | | 3 835 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 254.00 | |
FT Inventory change (goods) | | | 51 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 780.00 | |
FW Other purchases and external expenses | | | 831 810.00 | |
FX Taxes, duties, and similar payments | | | 40 984.00 | |
FY Salaries and Wages | | | 569 149.00 | |
FZ Social Security Contributions | | | 281 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 430.00 | |
GE Other Expenses | | | 146 453.00 | |
GF Total Operating Expenses (II) | | | 3 958 513.00 | |
GG - OPERATING RESULT (I - II) | | | -123 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 25 450.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 25 450.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 18 622.00 | | | 18 622.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 18 622.00 | 76.00 | | 18 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | 25 374.00 | | -5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 375.00 | 3 487 573.00 | | 3 848 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 551.00 | 3 665 918.00 | | 3 984 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 177.00 | -178 345.00 | | -136 177.00 |
HP References: Equipment leasing | 59 158.00 | 64 460.00 | | 59 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 402 638.00 | 402 638.00 | | 402 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 432.00 | 1 252 432.00 | 22 000.00 | 1 274 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 086.00 | 524 086.00 | | 524 086.00 |
