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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 | 107 844.00 | 101 971.00 | 5 873.00 | 107 844.00 |
AJ Other Intangible Assets | 6 146.00 | | 6 146.00 | 6 146.00 |
AP Buildings | 9 296.00 | 700.00 | 8 596.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 297.00 | 297.00 | | 297.00 |
AT Other tangible assets | 78 659.00 | 44 088.00 | 34 572.00 | 78 659.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 207 524.00 | 147 055.00 | 60 469.00 | 207 524.00 |
BX Customers and related accounts | 1 253 009.00 | 109 521.00 | 1 143 488.00 | 1 253 009.00 |
BZ Other receivables | 281 013.00 | | 281 013.00 | 281 013.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 327 824.00 | | 327 824.00 | 327 824.00 |
CH Prepaid expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
CJ TOTAL (II) | 2 038 216.00 | 109 521.00 | 1 928 695.00 | 2 038 216.00 |
CO Grand total (0 to V) | 2 245 740.00 | 256 576.00 | 1 989 164.00 | 2 245 740.00 |
CR Shares due in more than one year | 324 715.00 | | | 324 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 799.00 | 4 755.00 | | 6 799.00 |
DG Other reserves | 38 835.00 | | | 38 835.00 |
DH Retained earnings | 90 384.00 | 90 384.00 | | 90 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 999.00 | 40 879.00 | | -408 999.00 |
DL TOTAL (I) | 77 019.00 | 486 018.00 | | 77 019.00 |
DQ Provisions for Expenses | 9 720.00 | 2 800.00 | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | 2 800.00 | | 9 720.00 |
DX Trade payables and related accounts | 1 365 337.00 | 2 685 934.00 | | 1 365 337.00 |
DY Tax and social security liabilities | 77 969.00 | 43 618.00 | | 77 969.00 |
EA Other liabilities | 459 119.00 | 1 687 254.00 | | 459 119.00 |
EC TOTAL (IV) | 1 902 425.00 | 4 416 807.00 | | 1 902 425.00 |
EE Grand total (I to V) | 1 989 164.00 | 4 905 624.00 | | 1 989 164.00 |
EG Accrued income and payables due within one year | 1 902 425.00 | 4 416 807.00 | | 1 902 425.00 |
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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 | 3 667 249.00 | 2 599.00 | 3 669 847.00 | 3 667 249.00 |
FG Production sold - services | 67 157.00 | | 67 157.00 | 67 157.00 |
FJ Net sales | 3 734 406.00 | 2 599.00 | 3 737 004.00 | 3 734 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 3 765 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 529 608.00 | |
FW Other purchases and external expenses | | | 352 426.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 136 302.00 | |
FZ Social Security Contributions | | | 59 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GE Other Expenses | | | 72 495.00 | |
GF Total Operating Expenses (II) | | | 4 180 260.00 | |
GG - OPERATING RESULT (I - II) | | | -414 510.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 252.00 | |
GP Total financial income (V) | | | 14 252.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | 2 581.00 | | 2 254.00 |
HA Exceptional income from management transactions | 3 117.00 | 137 003.00 | | 3 117.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | 43 394.00 | | 2 800.00 |
HD Total exceptional income (VII) | 5 917.00 | 180 397.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 4 804.00 | 18 876.00 | | 4 804.00 |
HG Exceptional depreciation and provisions | 9 720.00 | 2 800.00 | | 9 720.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | 21 676.00 | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 607.00 | 158 721.00 | | -8 607.00 |
HK Income tax | | 16 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 919.00 | 8 770 711.00 | | 3 785 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 918.00 | 8 729 832.00 | | 4 194 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 999.00 | 40 879.00 | | -408 999.00 |
HP References: Equipment leasing | | 310.00 | | |
