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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 | 549.00 | 157.00 | 392.00 | 549.00 |
AH Goodwill | 5 417.00 | | 5 417.00 | 5 417.00 |
AT Other tangible assets | 11 489.00 | 5 429.00 | 6 060.00 | 11 489.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 2 368 255.00 | 5 587.00 | 2 362 668.00 | 2 368 255.00 |
BX Customers and related accounts | 1 842 144.00 | 3 605.00 | 1 838 539.00 | 1 842 144.00 |
BZ Other receivables | 259 275.00 | | 259 275.00 | 259 275.00 |
CF Cash and cash equivalents | 105 673.00 | | 105 673.00 | 105 673.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 2 220 127.00 | 3 605.00 | 2 216 522.00 | 2 220 127.00 |
CO Grand total (0 to V) | 4 588 381.00 | 9 192.00 | 4 579 190.00 | 4 588 381.00 |
CU Other investments | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 13 065.00 | | | 13 065.00 |
DG Other reserves | 248 217.00 | | | 248 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 076.00 | | | -292 076.00 |
DL TOTAL (I) | 1 969 206.00 | | | 1 969 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 530.00 | | | 1 589 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 854.00 | | | 356 854.00 |
DX Trade payables and related accounts | 30 884.00 | | | 30 884.00 |
DY Tax and social security liabilities | 487 805.00 | | | 487 805.00 |
EA Other liabilities | 144 911.00 | | | 144 911.00 |
EC TOTAL (IV) | 2 609 984.00 | | | 2 609 984.00 |
EE Grand total (I to V) | 4 579 190.00 | | | 4 579 190.00 |
EG Accrued income and payables due within one year | 1 520 888.00 | | | 1 520 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 414.00 | | | 120 414.00 |
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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 | 1 954 946.00 | | 1 954 946.00 | 1 954 946.00 |
FJ Net sales | 1 954 946.00 | | 1 954 946.00 | 1 954 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 1 967 026.00 | |
FW Other purchases and external expenses | | | 434 202.00 | |
FX Taxes, duties, and similar payments | | | 42 109.00 | |
FY Salaries and Wages | | | 1 015 686.00 | |
FZ Social Security Contributions | | | 391 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 889 887.00 | |
GG - OPERATING RESULT (I - II) | | | 77 140.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 371 330.00 | |
GU Total financial expenses (VI) | | | 371 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 306.00 | | | 1 969 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 382.00 | | | 2 261 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 076.00 | | | -292 076.00 |
HP References: Equipment leasing | 88 439.00 | | | 88 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 854.00 | 356 854.00 | | 356 854.00 |
8B Suppliers and Related Accounts | 30 884.00 | 30 884.00 | | 30 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 911.00 | 144 911.00 | | 144 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 253.00 | 2 114 453.00 | 25 800.00 | 2 140 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 984.00 | 1 520 888.00 | 1 089 096.00 | 2 609 984.00 |
