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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 977.00 | 11 402.00 | 8 574.00 | 19 977.00 |
AT Other tangible assets | 46 939.00 | 36 032.00 | 10 906.00 | 46 939.00 |
BH Other financial assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BJ TOTAL (I) | 90 698.00 | 48 965.00 | 41 732.00 | 90 698.00 |
BT Goods | 65 064.00 | | 65 064.00 | 65 064.00 |
BX Customers and related accounts | 294 580.00 | 10 854.00 | 283 725.00 | 294 580.00 |
BZ Other receivables | 144 404.00 | | 144 404.00 | 144 404.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 532 950.00 | 10 854.00 | 522 096.00 | 532 950.00 |
CO Grand total (0 to V) | 623 649.00 | 59 820.00 | 563 829.00 | 623 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 424.00 | 21 424.00 | | 21 424.00 |
DH Retained earnings | -597 242.00 | -143 277.00 | | -597 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 553.00 | -453 965.00 | | -514 553.00 |
DL TOTAL (I) | -908 371.00 | -393 818.00 | | -908 371.00 |
DP Provisions for Risks | 28 096.00 | | | 28 096.00 |
DR TOTAL (IV) | 28 096.00 | | | 28 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | 382.00 | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 617.00 | 163 961.00 | | 509 617.00 |
DW Advances and down payments received on current orders | 181 471.00 | 67 476.00 | | 181 471.00 |
DX Trade payables and related accounts | 413 965.00 | 347 679.00 | | 413 965.00 |
DY Tax and social security liabilities | 274 461.00 | 163 630.00 | | 274 461.00 |
EA Other liabilities | 2 694.00 | 7 060.00 | | 2 694.00 |
EB Prepaid income (2) | 59 848.00 | 630 708.00 | | 59 848.00 |
EC TOTAL (IV) | 1 444 104.00 | 1 380 900.00 | | 1 444 104.00 |
EE Grand total (I to V) | 563 829.00 | 987 082.00 | | 563 829.00 |
EG Accrued income and payables due within one year | 1 262 633.00 | 1 313 423.00 | | 1 262 633.00 |
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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 | 2 922 507.00 | | 2 922 507.00 | 2 922 507.00 |
FD Production sold - goods | 25 519.00 | | 25 519.00 | 25 519.00 |
FJ Net sales | 2 948 026.00 | | 2 948 026.00 | 2 948 026.00 |
FO Operating subsidies | | | 5 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 971 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 951.00 | |
FT Inventory change (goods) | | | 22 086.00 | |
FU Purchases of raw materials and other supplies | | | -4 038.00 | |
FW Other purchases and external expenses | | | 757 192.00 | |
FX Taxes, duties, and similar payments | | | 36 900.00 | |
FY Salaries and Wages | | | 803 607.00 | |
FZ Social Security Contributions | | | 370 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 182 571.00 | |
GG - OPERATING RESULT (I - II) | | | -211 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 300.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 950.00 | 4 441.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 205.00 | 10 741.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 262 648.00 | 114 492.00 | | 262 648.00 |
HG Exceptional depreciation and provisions | 28 096.00 | | | 28 096.00 |
HH Total exceptional expenses (VIII) | 290 744.00 | 114 492.00 | | 290 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 539.00 | -103 750.00 | | -288 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 315.00 | 2 634 318.00 | | 2 973 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 868.00 | 3 088 282.00 | | 3 487 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 553.00 | -453 965.00 | | -514 553.00 |
HP References: Equipment leasing | 17 965.00 | 13 394.00 | | 17 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
