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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 | 16 604.00 | 11 251.00 | 5 354.00 | 16 604.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 10 758.00 | 2 652.00 | 13 410.00 |
AT Other tangible assets | 110 621.00 | 76 505.00 | 34 116.00 | 110 621.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 184 209.00 | 127 863.00 | 56 346.00 | 184 209.00 |
BT Goods | 101 467.00 | | 101 467.00 | 101 467.00 |
BX Customers and related accounts | 41 749.00 | 6 191.00 | 35 557.00 | 41 749.00 |
BZ Other receivables | 655 500.00 | | 655 500.00 | 655 500.00 |
CF Cash and cash equivalents | 29 280.00 | | 29 280.00 | 29 280.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 841 428.00 | 6 191.00 | 835 236.00 | 841 428.00 |
CO Grand total (0 to V) | 1 025 637.00 | 134 055.00 | 891 582.00 | 1 025 637.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
CX Development or Research and Development Expenses | 34 350.00 | 29 350.00 | 5 000.00 | 34 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 999.00 | 263 999.00 | | 263 999.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 586.00 | 94 586.00 | | 94 586.00 |
DH Retained earnings | -190 717.00 | -103 696.00 | | -190 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -87 021.00 | | -3 578.00 |
DL TOTAL (I) | 168 291.00 | 171 868.00 | | 168 291.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 663.00 | 40 154.00 | | 22 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | 47 075.00 | | 18 517.00 |
DX Trade payables and related accounts | 606 735.00 | 486 854.00 | | 606 735.00 |
DY Tax and social security liabilities | 68 271.00 | 64 252.00 | | 68 271.00 |
EA Other liabilities | 4 105.00 | 2 042.00 | | 4 105.00 |
EC TOTAL (IV) | 720 292.00 | 640 376.00 | | 720 292.00 |
EE Grand total (I to V) | 891 582.00 | 812 244.00 | | 891 582.00 |
EG Accrued income and payables due within one year | 706 551.00 | 617 713.00 | | 706 551.00 |
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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 | 1 040 871.00 | 93 507.00 | 1 134 378.00 | 1 040 871.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 1 041 067.00 | 93 507.00 | 1 134 574.00 | 1 041 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 222.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 182 995.00 | |
FS Purchases of goods (including customs duties) | | | 471 153.00 | |
FT Inventory change (goods) | | | 5 061.00 | |
FW Other purchases and external expenses | | | 290 650.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 272 388.00 | |
FZ Social Security Contributions | | | 78 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 33 156.00 | |
GF Total Operating Expenses (II) | | | 1 190 275.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GL Other interest and similar income | | | 5 879.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 219.00 | | 1 353.00 |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | 1 353.00 | 1 377.00 | | 1 353.00 |
HE Exceptional expenses on management operations | | 9 228.00 | | |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 148.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -9 771.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 226.00 | 1 339 112.00 | | 1 190 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 804.00 | 1 426 133.00 | | 1 193 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -87 021.00 | | -3 578.00 |
HP References: Equipment leasing | 8 300.00 | 12 766.00 | | 8 300.00 |
