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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 3 034.00 | 589.00 | 2 445.00 | 3 034.00 |
AR Technical installations, industrial equipment and tools | 40 754.00 | 39 580.00 | 1 173.00 | 40 754.00 |
AT Other tangible assets | 463 464.00 | 440 506.00 | 22 958.00 | 463 464.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 532 731.00 | 481 359.00 | 51 372.00 | 532 731.00 |
BX Customers and related accounts | 132 038.00 | | 132 038.00 | 132 038.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 204 841.00 | | 204 841.00 | 204 841.00 |
CO Grand total (0 to V) | 737 573.00 | 481 359.00 | 256 213.00 | 737 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 163.00 | | | 73 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 970.00 | | | -66 970.00 |
DL TOTAL (I) | 61 193.00 | | | 61 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 74 522.00 | | | 74 522.00 |
DY Tax and social security liabilities | 89 875.00 | | | 89 875.00 |
EA Other liabilities | 24 520.00 | | | 24 520.00 |
EC TOTAL (IV) | 195 020.00 | | | 195 020.00 |
EE Grand total (I to V) | 256 213.00 | | | 256 213.00 |
EG Accrued income and payables due within one year | 190 661.00 | | | 190 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 825.00 | | 783 825.00 | 783 825.00 |
FJ Net sales | 783 825.00 | | 783 825.00 | 783 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 784 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 282 810.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 383 929.00 | |
FZ Social Security Contributions | | | 160 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 850 627.00 | |
GG - OPERATING RESULT (I - II) | | | -66 119.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 507.00 | | | 784 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 478.00 | | | 851 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 970.00 | | | -66 970.00 |
HP References: Equipment leasing | 5 759.00 | | | 5 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 382.00 | 6 977.00 | | 474 382.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 699.00 | 6 977.00 | | 473 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 523.00 | 74 523.00 | | 74 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
UP Loans | 4 050.00 | | | 4 050.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 223.00 | 168 672.00 | 9 550.00 | 178 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 661.00 | 190 661.00 | | 190 661.00 |
