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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 | 34 013.00 | 27 563.00 | 6 449.00 | 34 013.00 |
AJ Other Intangible Assets | 231 041.00 | 137 224.00 | 93 817.00 | 231 041.00 |
AR Technical installations, industrial equipment and tools | 32 288.00 | 24 064.00 | 8 224.00 | 32 288.00 |
AT Other tangible assets | 179 746.00 | 118 332.00 | 61 413.00 | 179 746.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 480 575.00 | 307 184.00 | 173 391.00 | 480 575.00 |
BT Goods | 385 333.00 | 66 879.00 | 318 453.00 | 385 333.00 |
BX Customers and related accounts | 392 591.00 | 12 668.00 | 379 923.00 | 392 591.00 |
BZ Other receivables | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 297 695.00 | | 297 695.00 | 297 695.00 |
CH Prepaid expenses | 44 033.00 | | 44 033.00 | 44 033.00 |
CJ TOTAL (II) | 1 368 404.00 | 79 548.00 | 1 288 855.00 | 1 368 404.00 |
CO Grand total (0 to V) | 1 848 980.00 | 386 733.00 | 1 462 246.00 | 1 848 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 700.00 | 269 700.00 | | 269 700.00 |
DD Legal reserve (1) | 26 970.00 | 23 010.00 | | 26 970.00 |
DG Other reserves | 17 046.00 | | | 17 046.00 |
DH Retained earnings | | -5 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 669.00 | 26 551.00 | | -121 669.00 |
DJ Investment subsidies | 9 450.00 | 9 450.00 | | 9 450.00 |
DL TOTAL (I) | 201 496.00 | 323 166.00 | | 201 496.00 |
DU Loans and Debts from Credit Institutions (3) | 469 956.00 | 141 774.00 | | 469 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 33 985.00 | | 5 481.00 |
DX Trade payables and related accounts | 611 298.00 | 757 905.00 | | 611 298.00 |
DY Tax and social security liabilities | 134 180.00 | 65 138.00 | | 134 180.00 |
EA Other liabilities | 39 831.00 | 49 140.00 | | 39 831.00 |
EC TOTAL (IV) | 1 260 749.00 | 1 047 944.00 | | 1 260 749.00 |
EE Grand total (I to V) | 1 462 246.00 | 1 371 111.00 | | 1 462 246.00 |
EG Accrued income and payables due within one year | 840 943.00 | 953 899.00 | | 840 943.00 |
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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 | 5 758 592.00 | 553 304.00 | 6 311 897.00 | 5 758 592.00 |
FG Production sold - services | 117 357.00 | 1 060.00 | 118 418.00 | 117 357.00 |
FJ Net sales | 5 875 950.00 | 554 365.00 | 6 430 316.00 | 5 875 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 665.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 6 458 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 701 486.00 | |
FT Inventory change (goods) | | | -23 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 882.00 | |
FW Other purchases and external expenses | | | 1 012 592.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 664 481.00 | |
FZ Social Security Contributions | | | 111 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 058.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 6 562 245.00 | |
GG - OPERATING RESULT (I - II) | | | -103 924.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 18 358.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 18 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 2 530.00 | 2 442.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 2 442.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | 1 858.00 | | -2 530.00 |
HK Income tax | | 9 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 902.00 | 4 658 511.00 | | 6 461 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 571.00 | 4 631 960.00 | | 6 583 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 669.00 | 26 551.00 | | -121 669.00 |
HP References: Equipment leasing | 58 851.00 | 28 866.00 | | 58 851.00 |
