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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 | 13 664.00 | 9 142.00 | 4 522.00 | 13 664.00 |
AT Other tangible assets | 31 180.00 | 27 736.00 | 3 444.00 | 31 180.00 |
BH Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 55 468.00 | 36 878.00 | 18 590.00 | 55 468.00 |
BT Goods | 139 377.00 | | 139 377.00 | 139 377.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 55 438.00 | 941.00 | 54 497.00 | 55 438.00 |
BZ Other receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 61 465.00 | | 61 465.00 | 61 465.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 272 711.00 | 941.00 | 271 770.00 | 272 711.00 |
CN Currency translation adjustments (V) | 20 315.00 | | 20 315.00 | 20 315.00 |
CO Grand total (0 to V) | 348 495.00 | 37 819.00 | 310 675.00 | 348 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 169 657.00 | | | 169 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 718.00 | | | -65 718.00 |
DL TOTAL (I) | 213 939.00 | | | 213 939.00 |
DP Provisions for Risks | 20 315.00 | | | 20 315.00 |
DR TOTAL (IV) | 20 315.00 | | | 20 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 38 521.00 | | | 38 521.00 |
DY Tax and social security liabilities | 36 925.00 | | | 36 925.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 76 421.00 | | | 76 421.00 |
EE Grand total (I to V) | 310 675.00 | | | 310 675.00 |
EG Accrued income and payables due within one year | 76 421.00 | | | 76 421.00 |
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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 | 29 697.00 | 44 631.00 | 74 328.00 | 29 697.00 |
FG Production sold - services | 93 832.00 | 177 775.00 | 271 608.00 | 93 832.00 |
FJ Net sales | 123 530.00 | 222 406.00 | 345 936.00 | 123 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 355 010.00 | |
FS Purchases of goods (including customs duties) | | | 27 837.00 | |
FT Inventory change (goods) | | | 31 317.00 | |
FW Other purchases and external expenses | | | 218 151.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 90 209.00 | |
FZ Social Security Contributions | | | 43 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 424 213.00 | |
GG - OPERATING RESULT (I - II) | | | -69 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 885.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 22 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 315.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 22 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | | | 9 067.00 |
A4 Equity method investments | 2 967.00 | | | 2 967.00 |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 401.00 | | | 381 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 119.00 | | | 447 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 718.00 | | | -65 718.00 |
HP References: Equipment leasing | 4 528.00 | | | 4 528.00 |
