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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 | 13 664.00 | 9 970.00 | 3 694.00 | 13 664.00 |
AT Other tangible assets | 20 844.00 | 15 980.00 | 4 864.00 | 20 844.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 34 911.00 | 25 950.00 | 8 961.00 | 34 911.00 |
BT Goods | 88 106.00 | | 88 106.00 | 88 106.00 |
BX Customers and related accounts | 42 109.00 | 941.00 | 41 168.00 | 42 109.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 177 292.00 | 941.00 | 176 350.00 | 177 292.00 |
CN Currency translation adjustments (V) | 21 266.00 | | 21 266.00 | 21 266.00 |
CO Grand total (0 to V) | 233 469.00 | 26 891.00 | 206 577.00 | 233 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 106 680.00 | | | 106 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 753.00 | | | -48 753.00 |
DL TOTAL (I) | 167 927.00 | | | 167 927.00 |
DP Provisions for Risks | 21 266.00 | | | 21 266.00 |
DR TOTAL (IV) | 21 266.00 | | | 21 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 9 320.00 | | | 9 320.00 |
DY Tax and social security liabilities | 6 199.00 | | | 6 199.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 17 385.00 | | | 17 385.00 |
EE Grand total (I to V) | 206 577.00 | | | 206 577.00 |
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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 | 32 385.00 | 22 632.00 | 55 017.00 | 32 385.00 |
FG Production sold - services | 65 776.00 | 55 774.00 | 121 550.00 | 65 776.00 |
FJ Net sales | 98 161.00 | 78 406.00 | 176 567.00 | 98 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FR Total operating income (I) | | | 186 597.00 | |
FS Purchases of goods (including customs duties) | | | 23 226.00 | |
FT Inventory change (goods) | | | 17 177.00 | |
FW Other purchases and external expenses | | | 114 709.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 52 757.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 231 376.00 | |
GG - OPERATING RESULT (I - II) | | | -44 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 149.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 21 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 266.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 21 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | | | -3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 958.00 | | | 207 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 711.00 | | | 256 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 753.00 | | | -48 753.00 |
HP References: Equipment leasing | 3 277.00 | | | 3 277.00 |
