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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 | 9 970.00 | 3 694.00 | 13 664.00 |
AT Other tangible assets | 31 180.00 | 28 817.00 | 2 363.00 | 31 180.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 59 752.00 | 38 787.00 | 20 965.00 | 59 752.00 |
BT Goods | 120 623.00 | | 120 623.00 | 120 623.00 |
BX Customers and related accounts | 57 253.00 | 941.00 | 56 311.00 | 57 253.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 45 787.00 | | 45 787.00 | 45 787.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 243 590.00 | 941.00 | 242 649.00 | 243 590.00 |
CN Currency translation adjustments (V) | 22 850.00 | | 22 850.00 | 22 850.00 |
CO Grand total (0 to V) | 326 192.00 | 39 729.00 | 286 464.00 | 326 192.00 |
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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 | 103 939.00 | | | 103 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 340.00 | | | -24 340.00 |
DL TOTAL (I) | 189 600.00 | | | 189 600.00 |
DP Provisions for Risks | 22 850.00 | | | 22 850.00 |
DR TOTAL (IV) | 22 850.00 | | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 31 923.00 | | | 31 923.00 |
DY Tax and social security liabilities | 21 547.00 | | | 21 547.00 |
EA Other liabilities | 19 854.00 | | | 19 854.00 |
EC TOTAL (IV) | 74 014.00 | | | 74 014.00 |
EE Grand total (I to V) | 286 464.00 | | | 286 464.00 |
EG Accrued income and payables due within one year | 74 014.00 | | | 74 014.00 |
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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 | 45 969.00 | 37 386.00 | 83 354.00 | 45 969.00 |
FG Production sold - services | 75 532.00 | 194 201.00 | 269 732.00 | 75 532.00 |
FJ Net sales | 121 500.00 | 231 586.00 | 353 087.00 | 121 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 356 012.00 | |
FS Purchases of goods (including customs duties) | | | 28 704.00 | |
FT Inventory change (goods) | | | 18 754.00 | |
FW Other purchases and external expenses | | | 194 105.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 82 987.00 | |
FZ Social Security Contributions | | | 42 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 376 476.00 | |
GG - OPERATING RESULT (I - II) | | | -20 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 315.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 21 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 850.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 24 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
A4 Equity method investments | 3 396.00 | | | 3 396.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 192.00 | | | 377 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 532.00 | | | 401 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 340.00 | | | -24 340.00 |
HP References: Equipment leasing | 4 210.00 | | | 4 210.00 |
