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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 381.00 | 27 590.00 | 2 790.00 | 30 381.00 |
AT Other tangible assets | 458 239.00 | 223 750.00 | 234 489.00 | 458 239.00 |
BF Loans | 7 208.00 | | 7 208.00 | 7 208.00 |
BH Other financial assets | 54 552.00 | | 54 552.00 | 54 552.00 |
BJ TOTAL (I) | 550 380.00 | 251 340.00 | 299 040.00 | 550 380.00 |
BT Goods | 2 249 230.00 | 18 655.00 | 2 230 575.00 | 2 249 230.00 |
BX Customers and related accounts | 1 264 754.00 | 191 983.00 | 1 072 771.00 | 1 264 754.00 |
BZ Other receivables | 628 046.00 | | 628 046.00 | 628 046.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 52 468.00 | | 52 468.00 | 52 468.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 4 204 042.00 | 210 638.00 | 3 993 404.00 | 4 204 042.00 |
CO Grand total (0 to V) | 4 754 421.00 | 461 978.00 | 4 292 443.00 | 4 754 421.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 464 257.00 | 455 929.00 | | 464 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 845.00 | 68 327.00 | | -763 845.00 |
DL TOTAL (I) | 250 412.00 | 1 074 257.00 | | 250 412.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 219.00 | 1 673 146.00 | | 1 276 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 405.00 | 511 432.00 | | 526 405.00 |
DX Trade payables and related accounts | 1 546 853.00 | 3 039 640.00 | | 1 546 853.00 |
DY Tax and social security liabilities | 495 960.00 | 373 249.00 | | 495 960.00 |
EA Other liabilities | 196 595.00 | 440 304.00 | | 196 595.00 |
EC TOTAL (IV) | 4 042 032.00 | 6 037 770.00 | | 4 042 032.00 |
EE Grand total (I to V) | 4 292 443.00 | 7 112 027.00 | | 4 292 443.00 |
EI Including equity loans | 526 405.00 | | | 526 405.00 |
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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 | 9 279 414.00 | | 9 279 414.00 | 9 279 414.00 |
FG Production sold - services | 667 251.00 | 258.00 | 667 509.00 | 667 251.00 |
FJ Net sales | 9 946 664.00 | 258.00 | 9 946 922.00 | 9 946 664.00 |
FO Operating subsidies | | | 2 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 817.00 | |
FR Total operating income (I) | | | 10 042 371.00 | |
FS Purchases of goods (including customs duties) | | | 5 278 287.00 | |
FT Inventory change (goods) | | | 1 902 347.00 | |
FU Purchases of raw materials and other supplies | | | 41 047.00 | |
FW Other purchases and external expenses | | | 2 106 477.00 | |
FX Taxes, duties, and similar payments | | | 71 760.00 | |
FY Salaries and Wages | | | 785 517.00 | |
FZ Social Security Contributions | | | 255 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 684 072.00 | |
GG - OPERATING RESULT (I - II) | | | -641 702.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 76 050.00 | |
GU Total financial expenses (VI) | | | 76 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 555.00 | 10 047.00 | | 47 555.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 49 055.00 | 10 047.00 | | 49 055.00 |
HE Exceptional expenses on management operations | 97 112.00 | 538.00 | | 97 112.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 97 385.00 | 538.00 | | 97 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 330.00 | 9 509.00 | | -48 330.00 |
HK Income tax | -1 600.00 | 5 349.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 062.00 | 15 425 702.00 | | 10 092 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 907.00 | 15 357 375.00 | | 10 855 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 845.00 | 68 327.00 | | -763 845.00 |
HP References: Equipment leasing | 105 027.00 | 107 314.00 | | 105 027.00 |
