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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 | 68 248.00 | 14 213.00 | 54 035.00 | 68 248.00 |
AJ Other Intangible Assets | 22 516.00 | 22 516.00 | | 22 516.00 |
AL Advances and down payments on intangible assets. | 2 925.00 | | 2 925.00 | 2 925.00 |
AR Technical installations, industrial equipment and tools | 5 653.00 | 5 653.00 | | 5 653.00 |
AT Other tangible assets | 59 971.00 | 26 894.00 | 33 077.00 | 59 971.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 168 466.00 | 69 276.00 | 99 191.00 | 168 466.00 |
BT Goods | 129 310.00 | | 129 310.00 | 129 310.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 721 407.00 | 38 571.00 | 682 836.00 | 721 407.00 |
BZ Other receivables | 644 625.00 | | 644 625.00 | 644 625.00 |
CF Cash and cash equivalents | 303 895.00 | | 303 895.00 | 303 895.00 |
CH Prepaid expenses | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 1 837 687.00 | 38 571.00 | 1 799 116.00 | 1 837 687.00 |
CO Grand total (0 to V) | 2 006 154.00 | 107 847.00 | 1 898 306.00 | 2 006 154.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 788.00 | 102 999.00 | | 78 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -24 211.00 | | -7 727.00 |
DL TOTAL (I) | 79 446.00 | 87 172.00 | | 79 446.00 |
DX Trade payables and related accounts | 1 693 867.00 | 1 018 929.00 | | 1 693 867.00 |
DY Tax and social security liabilities | 107 496.00 | 39 876.00 | | 107 496.00 |
EA Other liabilities | 17 497.00 | 18 897.00 | | 17 497.00 |
EC TOTAL (IV) | 1 818 861.00 | 1 077 701.00 | | 1 818 861.00 |
EE Grand total (I to V) | 1 898 306.00 | 1 164 873.00 | | 1 898 306.00 |
EG Accrued income and payables due within one year | 1 818 861.00 | 1 077 701.00 | | 1 818 861.00 |
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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 | 2 168 618.00 | 1 144 623.00 | 3 313 241.00 | 2 168 618.00 |
FG Production sold - services | 269 621.00 | 219 491.00 | 489 112.00 | 269 621.00 |
FJ Net sales | 2 438 239.00 | 1 364 114.00 | 3 802 354.00 | 2 438 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 117 748.00 | |
FR Total operating income (I) | | | 3 921 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 222.00 | |
FT Inventory change (goods) | | | -17 977.00 | |
FU Purchases of raw materials and other supplies | | | 17 864.00 | |
FW Other purchases and external expenses | | | 799 669.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 229 544.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | 62 608.00 | |
GF Total Operating Expenses (II) | | | 3 953 160.00 | |
GG - OPERATING RESULT (I - II) | | | -31 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 667.00 | |
GP Total financial income (V) | | | 18 667.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 25 890.00 | | 3.00 |
A4 Equity method investments | 4.00 | 38 891.00 | | 4.00 |
HA Exceptional income from management transactions | 11 155.00 | 1 053.00 | | 11 155.00 |
HD Total exceptional income (VII) | 11 155.00 | 1 053.00 | | 11 155.00 |
HE Exceptional expenses on management operations | 1 909.00 | 17 413.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 17 413.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | -16 360.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 787.00 | 3 176 504.00 | | 3 951 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 514.00 | 3 200 715.00 | | 3 959 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -24 211.00 | | -7 727.00 |
HP References: Equipment leasing | 3 429.00 | | | 3 429.00 |
