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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 197.00 | 1 236.00 | 961.00 | 2 197.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 21 226.00 | 19 510.00 | 1 716.00 | 21 226.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 41 359.00 | 21 494.00 | 19 865.00 | 41 359.00 |
BT Goods | 41 442.00 | | 41 442.00 | 41 442.00 |
BX Customers and related accounts | 164 265.00 | | 164 265.00 | 164 265.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 57 346.00 | | 57 346.00 | 57 346.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 279 745.00 | | 279 745.00 | 279 745.00 |
CO Grand total (0 to V) | 321 105.00 | 21 494.00 | 299 610.00 | 321 105.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DB Share, merger, contribution premiums, etc. | 1 270.00 | 1 270.00 | | 1 270.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 31 943.00 | 235.00 | | 31 943.00 |
DH Retained earnings | | 5 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 554.00 | 26 245.00 | | -32 554.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 9 077.00 | 41 631.00 | | 9 077.00 |
DU Loans and Debts from Credit Institutions (3) | 14 808.00 | 25 983.00 | | 14 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 268 440.00 | 261 730.00 | | 268 440.00 |
DY Tax and social security liabilities | 7 285.00 | 16 745.00 | | 7 285.00 |
EC TOTAL (IV) | 290 533.00 | 304 527.00 | | 290 533.00 |
EE Grand total (I to V) | 299 610.00 | 346 158.00 | | 299 610.00 |
EG Accrued income and payables due within one year | 290 533.00 | 304 527.00 | | 290 533.00 |
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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 | 490 677.00 | | 490 677.00 | 490 677.00 |
FG Production sold - services | 3 685.00 | 23.00 | 3 708.00 | 3 685.00 |
FJ Net sales | 494 363.00 | 23.00 | 494 386.00 | 494 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 494 491.00 | |
FS Purchases of goods (including customs duties) | | | 310 979.00 | |
FT Inventory change (goods) | | | 29 120.00 | |
FW Other purchases and external expenses | | | 96 899.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 44 376.00 | |
FZ Social Security Contributions | | | 39 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 526 732.00 | |
GG - OPERATING RESULT (I - II) | | | -32 241.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 29.00 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 5.00 | 29 800.00 | | 5.00 |
HD Total exceptional income (VII) | 1 956.00 | 29 800.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 630.00 | 31 994.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 720.00 | 31 994.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -2 194.00 | | 1 236.00 |
HK Income tax | | 4 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 452.00 | 607 310.00 | | 496 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 007.00 | 581 065.00 | | 529 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 554.00 | 26 245.00 | | -32 554.00 |
HP References: Equipment leasing | 4 691.00 | 3 548.00 | | 4 691.00 |
