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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AP Buildings | 59 423.00 | 59 423.00 | | 59 423.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 68 176.00 | 67 823.00 | 353.00 | 68 176.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 327 673.00 | 1 141.00 | 326 532.00 | 327 673.00 |
BZ Other receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 70 524.00 | | 70 524.00 | 70 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 442.00 | 1 141.00 | 521 301.00 | 522 442.00 |
CO Grand total (0 to V) | 590 617.00 | 68 963.00 | 521 654.00 | 590 617.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 1 369.00 | | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 658.00 | 41 658.00 | | 40 658.00 |
DD Legal reserve (1) | 24 621.00 | 20 230.00 | | 24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 441.00 | 23 033.00 | | -136 441.00 |
DL TOTAL (I) | -71 162.00 | 84 921.00 | | -71 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | 11 833.00 | | 30 975.00 |
DX Trade payables and related accounts | 439 967.00 | 664 664.00 | | 439 967.00 |
DY Tax and social security liabilities | 121 874.00 | 140 833.00 | | 121 874.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 592 816.00 | 817 647.00 | | 592 816.00 |
EE Grand total (I to V) | 521 654.00 | 902 567.00 | | 521 654.00 |
EI Including equity loans | 30 975.00 | | | 30 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 086 213.00 | | 3 086 213.00 | 3 086 213.00 |
FJ Net sales | 3 086 213.00 | | 3 086 213.00 | 3 086 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 102 791.00 | |
FU Purchases of raw materials and other supplies | | | 22 649.00 | |
FV Inventory change (raw materials and supplies) | | | 70 110.00 | |
FW Other purchases and external expenses | | | 3 099 105.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GB Operating Expenses - Provisions | | | 25 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 227 192.00 | |
GG - OPERATING RESULT (I - II) | | | -124 401.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HB Exceptional income from capital transactions | | 16 936.00 | | |
HD Total exceptional income (VII) | | 20 375.00 | | |
HE Exceptional expenses on management operations | 3 438.00 | 3 860.00 | | 3 438.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 3 438.00 | 4 128.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | 16 247.00 | | -3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 292.00 | 2 921 997.00 | | 3 103 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 733.00 | 2 898 965.00 | | 3 239 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 441.00 | 23 033.00 | | -136 441.00 |
HP References: Equipment leasing | | 309.00 | | |
