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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 356 860.00 | 311 196.00 | 45 664.00 | 356 860.00 |
AT Other tangible assets | 561 783.00 | 518 337.00 | 43 446.00 | 561 783.00 |
BH Other financial assets | 27 002.00 | | 27 002.00 | 27 002.00 |
BJ TOTAL (I) | 1 040 875.00 | 848 538.00 | 192 337.00 | 1 040 875.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 423 142.00 | 4 464.00 | 418 678.00 | 423 142.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CD Marketable securities | 319 107.00 | | 319 107.00 | 319 107.00 |
CF Cash and cash equivalents | 647 360.00 | | 647 360.00 | 647 360.00 |
CH Prepaid expenses | 46 867.00 | | 46 867.00 | 46 867.00 |
CJ TOTAL (II) | 1 485 159.00 | 4 464.00 | 1 480 695.00 | 1 485 159.00 |
CO Grand total (0 to V) | 2 526 034.00 | 853 002.00 | 1 673 031.00 | 2 526 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 149 559.00 | | | 1 149 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 643.00 | | | -84 643.00 |
DL TOTAL (I) | 1 240 916.00 | | | 1 240 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 116.00 | | | 41 116.00 |
DX Trade payables and related accounts | 105 128.00 | | | 105 128.00 |
DY Tax and social security liabilities | 284 041.00 | | | 284 041.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 432 115.00 | | | 432 115.00 |
EE Grand total (I to V) | 1 673 031.00 | | | 1 673 031.00 |
EG Accrued income and payables due within one year | 432 115.00 | | | 432 115.00 |
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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 | 1 758 190.00 | 90 483.00 | 1 848 674.00 | 1 758 190.00 |
FJ Net sales | 1 758 190.00 | 90 483.00 | 1 848 674.00 | 1 758 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 856 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 942 086.00 | |
FX Taxes, duties, and similar payments | | | 37 469.00 | |
FY Salaries and Wages | | | 655 190.00 | |
FZ Social Security Contributions | | | 296 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 958 375.00 | |
GG - OPERATING RESULT (I - II) | | | -101 503.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GP Total financial income (V) | | | 7 076.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 331.00 | | | 6 331.00 |
HB Exceptional income from capital transactions | 402 000.00 | | | 402 000.00 |
HD Total exceptional income (VII) | 402 000.00 | | | 402 000.00 |
HF Exceptional expenses on capital transactions | 392 000.00 | | | 392 000.00 |
HH Total exceptional expenses (VIII) | 392 000.00 | | | 392 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 948.00 | | | 2 265 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 591.00 | | | 2 350 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 643.00 | | | -84 643.00 |
HP References: Equipment leasing | 301 600.00 | | | 301 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 125.00 | 1 566.00 | 1 227.00 | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | 1 566.00 | 1 227.00 | 4 125.00 |
7C Grand total | 4 125.00 | 1 566.00 | 1 227.00 | 4 125.00 |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 375.00 | 512 372.00 | 27 002.00 | 539 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 115.00 | 432 115.00 | | 432 115.00 |
