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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 | 7 948.00 | 7 484.00 | 464.00 | 7 948.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 5 768.00 | 5 768.00 | | 5 768.00 |
AT Other tangible assets | 110 748.00 | 81 255.00 | 29 492.00 | 110 748.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 152 708.00 | 94 509.00 | 58 199.00 | 152 708.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 83 133.00 | | 83 133.00 | 83 133.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 56 489.00 | | 56 489.00 | 56 489.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 175 029.00 | | 175 029.00 | 175 029.00 |
CO Grand total (0 to V) | 327 737.00 | 94 509.00 | 233 228.00 | 327 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -112 731.00 | -62 056.00 | | -112 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | -50 674.00 | | 223.00 |
DL TOTAL (I) | -78 969.00 | -79 192.00 | | -78 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 12 938.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 998.00 | | 38.00 |
DX Trade payables and related accounts | 157 980.00 | 195 025.00 | | 157 980.00 |
DY Tax and social security liabilities | 84 834.00 | 119 931.00 | | 84 834.00 |
EA Other liabilities | 61 549.00 | 66 236.00 | | 61 549.00 |
EC TOTAL (IV) | 312 198.00 | 395 130.00 | | 312 198.00 |
EE Grand total (I to V) | 233 228.00 | 315 938.00 | | 233 228.00 |
EG Accrued income and payables due within one year | 309 249.00 | 395 130.00 | | 309 249.00 |
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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 | 412 156.00 | | 412 156.00 | 412 156.00 |
FD Production sold - goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 40 935.00 | | 40 935.00 | 40 935.00 |
FJ Net sales | 454 189.00 | | 454 189.00 | 454 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 777.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 494 229.00 | |
FS Purchases of goods (including customs duties) | | | 274 599.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 13 241.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 143 035.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 37 143.00 | |
FZ Social Security Contributions | | | 18 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 500 194.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | | | 5 026.00 |
HB Exceptional income from capital transactions | 5 050.00 | 112.00 | | 5 050.00 |
HD Total exceptional income (VII) | 10 076.00 | 112.00 | | 10 076.00 |
HE Exceptional expenses on management operations | 3 283.00 | 1 090.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 3 283.00 | 1 200.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | -1 088.00 | | 6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 306.00 | 650 611.00 | | 504 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 083.00 | 701 285.00 | | 504 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | -50 674.00 | | 223.00 |
HP References: Equipment leasing | | 152.00 | | |
