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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 89 235.00 | 86 838.00 | 2 397.00 | 89 235.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 152 800.00 | 97 877.00 | 54 923.00 | 152 800.00 |
BR Intermediate and finished products | 121 744.00 | | 121 744.00 | 121 744.00 |
BX Customers and related accounts | 327 813.00 | 154 847.00 | 172 966.00 | 327 813.00 |
BZ Other receivables | 212 444.00 | | 212 444.00 | 212 444.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 672 989.00 | 154 847.00 | 518 142.00 | 672 989.00 |
CO Grand total (0 to V) | 825 789.00 | 252 724.00 | 573 065.00 | 825 789.00 |
CR Shares due in more than one year | 155 285.00 | | | 155 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | | | 190 580.00 |
DG Other reserves | 16 641.00 | | | 16 641.00 |
DH Retained earnings | -2 849 684.00 | | | -2 849 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 079.00 | | | -172 079.00 |
DL TOTAL (I) | -2 814 542.00 | | | -2 814 542.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 437.00 | | | 2 466 437.00 |
DX Trade payables and related accounts | 865 326.00 | | | 865 326.00 |
DY Tax and social security liabilities | 52 842.00 | | | 52 842.00 |
EC TOTAL (IV) | 3 384 607.00 | | | 3 384 607.00 |
EE Grand total (I to V) | 573 065.00 | | | 573 065.00 |
EG Accrued income and payables due within one year | 3 383 292.00 | | | 3 383 292.00 |
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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 | 907 704.00 | | 907 704.00 | 907 704.00 |
FJ Net sales | 907 704.00 | | 907 704.00 | 907 704.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 915 795.00 | |
FS Purchases of goods (including customs duties) | | | 771 717.00 | |
FT Inventory change (goods) | | | -24 941.00 | |
FW Other purchases and external expenses | | | 124 785.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 148 098.00 | |
FZ Social Security Contributions | | | 56 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 082 001.00 | |
GG - OPERATING RESULT (I - II) | | | -166 206.00 | |
GL Other interest and similar income | | | 9 751.00 | |
GP Total financial income (V) | | | 9 751.00 | |
GR Interest and similar expenses | | | 28 978.00 | |
GU Total financial expenses (VI) | | | 28 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 354.00 | | | 13 354.00 |
HD Total exceptional income (VII) | 13 354.00 | | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 354.00 | | | 13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 901.00 | | | 938 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 979.00 | | | 1 110 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 079.00 | | | -172 079.00 |
HP References: Equipment leasing | 4 582.00 | | | 4 582.00 |
