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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 | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 14 802.00 | 579.00 | 15 381.00 |
AT Other tangible assets | 66 916.00 | 50 175.00 | 16 741.00 | 66 916.00 |
BD Other fixed assets | 15 313.00 | | 15 313.00 | 15 313.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 199 621.00 | 65 007.00 | 134 614.00 | 199 621.00 |
BT Goods | 64 945.00 | | 64 945.00 | 64 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 490.00 | 1 009.00 | 27 480.00 | 28 490.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 54 454.00 | | 54 454.00 | 54 454.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 168 610.00 | 1 009.00 | 167 600.00 | 168 610.00 |
CO Grand total (0 to V) | 368 231.00 | 66 016.00 | 302 215.00 | 368 231.00 |
CR Shares due in more than one year | 1 211.00 | | | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 154 996.00 | 129 507.00 | | 154 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 068.00 | 25 489.00 | | -31 068.00 |
DL TOTAL (I) | 166 278.00 | 197 347.00 | | 166 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 533.00 | 76 723.00 | | 56 533.00 |
DX Trade payables and related accounts | 29 506.00 | 27 552.00 | | 29 506.00 |
DY Tax and social security liabilities | 41 303.00 | 37 076.00 | | 41 303.00 |
EA Other liabilities | 8 593.00 | 8 267.00 | | 8 593.00 |
EC TOTAL (IV) | 135 936.00 | 150 103.00 | | 135 936.00 |
EE Grand total (I to V) | 302 215.00 | 347 451.00 | | 302 215.00 |
EG Accrued income and payables due within one year | 135 936.00 | 150 103.00 | | 135 936.00 |
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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 | 510 966.00 | | 510 966.00 | 510 966.00 |
FJ Net sales | 510 966.00 | | 510 966.00 | 510 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 511 248.00 | |
FS Purchases of goods (including customs duties) | | | 150 257.00 | |
FT Inventory change (goods) | | | 13 939.00 | |
FW Other purchases and external expenses | | | 108 088.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 161 375.00 | |
FZ Social Security Contributions | | | 94 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 546 521.00 | |
GG - OPERATING RESULT (I - II) | | | -35 273.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | | | 3 918.00 |
HK Income tax | | 3 120.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 068.00 | 25 489.00 | | -31 068.00 |
HP References: Equipment leasing | 8 037.00 | 4 044.00 | | 8 037.00 |
