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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 | 2 946.00 | 597.00 | 2 348.00 | 2 946.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 82 091.00 | 53 473.00 | 28 617.00 | 82 091.00 |
AT Other tangible assets | 692 664.00 | 612 414.00 | 80 250.00 | 692 664.00 |
BJ TOTAL (I) | 777 700.00 | 666 484.00 | 111 215.00 | 777 700.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BT Goods | 3 617 822.00 | | 3 617 822.00 | 3 617 822.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 168 739.00 | | 168 739.00 | 168 739.00 |
BZ Other receivables | 993 617.00 | | 993 617.00 | 993 617.00 |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 807 661.00 | | 4 807 661.00 | 4 807 661.00 |
CO Grand total (0 to V) | 5 585 361.00 | 666 484.00 | 4 918 876.00 | 5 585 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -115 060.00 | -120 624.00 | | -115 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 802.00 | 5 563.00 | | -1 050 802.00 |
DL TOTAL (I) | -901 172.00 | 149 630.00 | | -901 172.00 |
DU Loans and Debts from Credit Institutions (3) | 862 500.00 | | | 862 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 808.00 | 622 997.00 | | 997 808.00 |
DX Trade payables and related accounts | 2 328 532.00 | 1 515 290.00 | | 2 328 532.00 |
DY Tax and social security liabilities | 1 152 881.00 | 1 100 396.00 | | 1 152 881.00 |
EA Other liabilities | 478 328.00 | 480 503.00 | | 478 328.00 |
EC TOTAL (IV) | 5 820 048.00 | 3 719 186.00 | | 5 820 048.00 |
EE Grand total (I to V) | 4 918 876.00 | 3 868 816.00 | | 4 918 876.00 |
EG Accrued income and payables due within one year | 4 957 548.00 | 3 719 186.00 | | 4 957 548.00 |
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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 | 53 764.00 | 2 106.00 | 55 870.00 | 53 764.00 |
FG Production sold - services | 638 266.00 | 3 742.00 | 642 008.00 | 638 266.00 |
FJ Net sales | 692 029.00 | 5 848.00 | 697 877.00 | 692 029.00 |
FN Capitalized production | | | 4 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 707 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 053.00 | |
FT Inventory change (goods) | | | -1 406 053.00 | |
FU Purchases of raw materials and other supplies | | | 24 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 245 687.00 | |
FX Taxes, duties, and similar payments | | | 74 205.00 | |
FY Salaries and Wages | | | 262 946.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 772 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 350.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | 37 461.00 | | 4 852.00 |
HB Exceptional income from capital transactions | 183 500.00 | 7 083.00 | | 183 500.00 |
HD Total exceptional income (VII) | 183 500.00 | 7 083.00 | | 183 500.00 |
HE Exceptional expenses on management operations | 31 814.00 | 41 171.00 | | 31 814.00 |
HF Exceptional expenses on capital transactions | 135 813.00 | 10 777.00 | | 135 813.00 |
HH Total exceptional expenses (VIII) | 167 628.00 | 51 948.00 | | 167 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 872.00 | -44 865.00 | | 15 872.00 |
HK Income tax | | 11 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 744.00 | 2 982 416.00 | | 890 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 547.00 | 2 976 853.00 | | 1 941 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 802.00 | 5 563.00 | | -1 050 802.00 |
HP References: Equipment leasing | 55 214.00 | 48 913.00 | | 55 214.00 |
