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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 | 38 411.00 | 34 817.00 | 3 594.00 | 38 411.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 22 091.00 | 5 823.00 | 16 268.00 | 22 091.00 |
AT Other tangible assets | 6 975.00 | 4 366.00 | 2 609.00 | 6 975.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 962.00 | 68 389.00 | 51 573.00 | 119 962.00 |
BT Goods | 126 465.00 | | 126 465.00 | 126 465.00 |
BX Customers and related accounts | 156 661.00 | | 156 661.00 | 156 661.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CF Cash and cash equivalents | 26 673.00 | | 26 673.00 | 26 673.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 341 153.00 | | 341 153.00 | 341 153.00 |
CO Grand total (0 to V) | 461 115.00 | 68 389.00 | 392 726.00 | 461 115.00 |
CX Development or Research and Development Expenses | 17 223.00 | 17 223.00 | | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -99 182.00 | -11 974.00 | | -99 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | -87 208.00 | | 49 061.00 |
DL TOTAL (I) | -24 023.00 | -73 084.00 | | -24 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 000.00 | 232 631.00 | | 221 000.00 |
DX Trade payables and related accounts | 114 848.00 | 142 540.00 | | 114 848.00 |
DY Tax and social security liabilities | 65 612.00 | 75 104.00 | | 65 612.00 |
EB Prepaid income (2) | 15 288.00 | | | 15 288.00 |
EC TOTAL (IV) | 416 749.00 | 450 275.00 | | 416 749.00 |
EE Grand total (I to V) | 392 726.00 | 377 192.00 | | 392 726.00 |
EG Accrued income and payables due within one year | 347 749.00 | 450 275.00 | | 347 749.00 |
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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 | 797 356.00 | 4 424.00 | 801 780.00 | 797 356.00 |
FG Production sold - services | 99 553.00 | 1 080.00 | 100 633.00 | 99 553.00 |
FJ Net sales | 896 910.00 | 5 504.00 | 902 414.00 | 896 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 913 156.00 | |
FS Purchases of goods (including customs duties) | | | 458 667.00 | |
FT Inventory change (goods) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 188 414.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 207 521.00 | |
FZ Social Security Contributions | | | 63 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 927 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 704.00 | 1 557.00 | | 10 704.00 |
HA Exceptional income from management transactions | 63 817.00 | 7 825.00 | | 63 817.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 63 817.00 | 9 492.00 | | 63 817.00 |
HE Exceptional expenses on management operations | 365.00 | 7 320.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 7 804.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 452.00 | 1 688.00 | | 63 452.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 972.00 | 840 422.00 | | 976 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 911.00 | 927 630.00 | | 927 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 061.00 | -87 208.00 | | 49 061.00 |
HP References: Equipment leasing | 8 088.00 | 9 649.00 | | 8 088.00 |
