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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AT Other tangible assets | 156 340.00 | 140 826.00 | 15 514.00 | 156 340.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 175 525.00 | 144 382.00 | 31 144.00 | 175 525.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 123 213.00 | | 123 213.00 | 123 213.00 |
BX Customers and related accounts | 71 182.00 | | 71 182.00 | 71 182.00 |
BZ Other receivables | 137 901.00 | | 137 901.00 | 137 901.00 |
CF Cash and cash equivalents | 337 277.00 | | 337 277.00 | 337 277.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 672 380.00 | | 672 380.00 | 672 380.00 |
CO Grand total (0 to V) | 847 905.00 | 144 382.00 | 703 524.00 | 847 905.00 |
CP Shares due in less than one year | 15 630.00 | | | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 564 406.00 | 615 513.00 | | 564 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 030.00 | -51 107.00 | | -40 030.00 |
DL TOTAL (I) | 533 176.00 | 573 206.00 | | 533 176.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 579.00 | 64.00 | | 12 579.00 |
DX Trade payables and related accounts | 72 109.00 | 78 556.00 | | 72 109.00 |
DY Tax and social security liabilities | 33 441.00 | 25 102.00 | | 33 441.00 |
EA Other liabilities | 2 219.00 | 621.00 | | 2 219.00 |
EC TOTAL (IV) | 170 347.00 | 104 344.00 | | 170 347.00 |
EE Grand total (I to V) | 703 524.00 | 677 550.00 | | 703 524.00 |
EG Accrued income and payables due within one year | 120 347.00 | 104 344.00 | | 120 347.00 |
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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 | 393 524.00 | | 393 524.00 | 393 524.00 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 393 885.00 | | 393 885.00 | 393 885.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 522.00 | |
FS Purchases of goods (including customs duties) | | | 142 896.00 | |
FT Inventory change (goods) | | | 35 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 123 683.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 118 142.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 657.00 | |
GG - OPERATING RESULT (I - II) | | | -40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | 343.00 | | 2 631.00 |
A2 TOTAL ASSETS | 980.00 | 965.00 | | 980.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HF Exceptional expenses on capital transactions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | | 3 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -3 258.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 627.00 | 595 063.00 | | 414 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 657.00 | 646 170.00 | | 454 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 030.00 | -51 107.00 | | -40 030.00 |
HP References: Equipment leasing | 6 180.00 | 8 780.00 | | 6 180.00 |
