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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 | 32 351.00 | | 32 351.00 | 32 351.00 |
AH Goodwill | 38 151.00 | | 38 151.00 | 38 151.00 |
AT Other tangible assets | 44 155.00 | 1 149.00 | 43 006.00 | 44 155.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 122 135.00 | 1 149.00 | 120 985.00 | 122 135.00 |
BT Goods | 137 025.00 | | 137 025.00 | 137 025.00 |
BX Customers and related accounts | 56 091.00 | | 56 091.00 | 56 091.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 216 372.00 | | 216 372.00 | 216 372.00 |
CO Grand total (0 to V) | 338 506.00 | 1 149.00 | 337 357.00 | 338 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 583.00 | -28 128.00 | | -12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 038.00 | 15 545.00 | | -196 038.00 |
DL TOTAL (I) | -207 621.00 | -11 583.00 | | -207 621.00 |
DS Convertible Bond Issues | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 321 370.00 | 248 694.00 | | 321 370.00 |
EA Other liabilities | 29 807.00 | 5 795.00 | | 29 807.00 |
EC TOTAL (IV) | 544 978.00 | 254 714.00 | | 544 978.00 |
EE Grand total (I to V) | 337 357.00 | 243 132.00 | | 337 357.00 |
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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 | 181 666.00 | 433.00 | 182 100.00 | 181 666.00 |
FD Production sold - goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | -512.00 | | -512.00 | -512.00 |
FJ Net sales | 182 291.00 | 433.00 | 182 725.00 | 182 291.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 183 709.00 | |
FS Purchases of goods (including customs duties) | | | 88 590.00 | |
FT Inventory change (goods) | | | -14 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 310.00 | |
FW Other purchases and external expenses | | | 248 134.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 53 227.00 | |
FZ Social Security Contributions | | | 14 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 408 269.00 | |
GG - OPERATING RESULT (I - II) | | | -224 560.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 850.00 | 12 526.00 | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | 12 526.00 | | 30 850.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | 12 526.00 | | 28 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 563.00 | 293 362.00 | | 214 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 601.00 | 277 817.00 | | 410 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 038.00 | 15 545.00 | | -196 038.00 |
HP References: Equipment leasing | 1 134.00 | | | 1 134.00 |
