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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 62 665.00 | 41 488.00 | 21 177.00 | 62 665.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 86 236.00 | 45 992.00 | 40 244.00 | 86 236.00 |
BT Goods | 68 563.00 | | 68 563.00 | 68 563.00 |
BX Customers and related accounts | 620 689.00 | 10 483.00 | 610 207.00 | 620 689.00 |
BZ Other receivables | 67 644.00 | | 67 644.00 | 67 644.00 |
CF Cash and cash equivalents | 31 839.00 | | 31 839.00 | 31 839.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 805 732.00 | 10 483.00 | 795 249.00 | 805 732.00 |
CO Grand total (0 to V) | 891 968.00 | 56 475.00 | 835 493.00 | 891 968.00 |
CR Shares due in more than one year | 4 342.00 | | | 4 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 73 864.00 | 73 818.00 | | 73 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 641.00 | 46.00 | | -58 641.00 |
DL TOTAL (I) | 205 224.00 | 263 864.00 | | 205 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | 20 298.00 | | 12 829.00 |
DW Advances and down payments received on current orders | 11 720.00 | | | 11 720.00 |
DX Trade payables and related accounts | 540 138.00 | 318 715.00 | | 540 138.00 |
DY Tax and social security liabilities | 54 420.00 | 47 162.00 | | 54 420.00 |
EA Other liabilities | 11 162.00 | 11 284.00 | | 11 162.00 |
EC TOTAL (IV) | 630 269.00 | 397 459.00 | | 630 269.00 |
EE Grand total (I to V) | 835 493.00 | 661 323.00 | | 835 493.00 |
EG Accrued income and payables due within one year | 625 080.00 | 389 989.00 | | 625 080.00 |
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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 | 1 153 462.00 | 2 515.00 | 1 155 977.00 | 1 153 462.00 |
FG Production sold - services | 60 828.00 | | 60 828.00 | 60 828.00 |
FJ Net sales | 1 214 290.00 | 2 515.00 | 1 216 805.00 | 1 214 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 218 458.00 | |
FS Purchases of goods (including customs duties) | | | 673 877.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 340 526.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 179 196.00 | |
FZ Social Security Contributions | | | 75 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 276 576.00 | |
GG - OPERATING RESULT (I - II) | | | -58 118.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 91.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 179.00 | 135.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 135.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -135.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 494.00 | 1 286 681.00 | | 1 218 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 135.00 | 1 286 635.00 | | 1 277 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 641.00 | 46.00 | | -58 641.00 |
HP References: Equipment leasing | 10 173.00 | 13 405.00 | | 10 173.00 |
