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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 235.00 | 9 235.00 | | 9 235.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 69 801.00 | 64 241.00 | 5 560.00 | 69 801.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 729.00 | 76 717.00 | 6 012.00 | 82 729.00 |
BT Goods | 84 446.00 | | 84 446.00 | 84 446.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 209 628.00 | 415.00 | 209 213.00 | 209 628.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CD Marketable securities | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 326 639.00 | 415.00 | 326 224.00 | 326 639.00 |
CO Grand total (0 to V) | 409 368.00 | 77 132.00 | 332 236.00 | 409 368.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 000.00 | 330 000.00 | | 153 000.00 |
DH Retained earnings | -433.00 | -95 427.00 | | -433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 811.00 | -82 005.00 | | -92 811.00 |
DL TOTAL (I) | 77 037.00 | 169 847.00 | | 77 037.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | 40 256.00 | | 56 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 069.00 | 41 775.00 | | 76 069.00 |
DX Trade payables and related accounts | 53 701.00 | 56 255.00 | | 53 701.00 |
DY Tax and social security liabilities | 66 768.00 | 44 750.00 | | 66 768.00 |
EA Other liabilities | 1 781.00 | 2 160.00 | | 1 781.00 |
EC TOTAL (IV) | 255 199.00 | 185 196.00 | | 255 199.00 |
EE Grand total (I to V) | 332 236.00 | 355 043.00 | | 332 236.00 |
EI Including equity loans | 76 069.00 | | | 76 069.00 |
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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 | 70 955.00 | 447 090.00 | 518 045.00 | 70 955.00 |
FG Production sold - services | 491.00 | 50 100.00 | 50 591.00 | 491.00 |
FJ Net sales | 71 446.00 | 497 190.00 | 568 635.00 | 71 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 504.00 | |
FQ Other income | | | 4 035.00 | |
FR Total operating income (I) | | | 685 174.00 | |
FS Purchases of goods (including customs duties) | | | 347 881.00 | |
FT Inventory change (goods) | | | -12 442.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FW Other purchases and external expenses | | | 142 506.00 | |
FX Taxes, duties, and similar payments | | | 80 423.00 | |
FY Salaries and Wages | | | 143 801.00 | |
FZ Social Security Contributions | | | 55 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 770 208.00 | |
GG - OPERATING RESULT (I - II) | | | -85 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 2.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 2.00 | | 281.00 |
HE Exceptional expenses on management operations | 466.00 | 5 080.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 5 080.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -5 078.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 464.00 | 652 384.00 | | 685 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 275.00 | 734 390.00 | | 778 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 811.00 | -82 005.00 | | -92 811.00 |
HP References: Equipment leasing | | 1 655.00 | | |
