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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 | 28 989.00 | 28 989.00 | | 28 989.00 |
AH Goodwill | 15 719.00 | | 15 719.00 | 15 719.00 |
AR Technical installations, industrial equipment and tools | 31 130.00 | 15 968.00 | 15 162.00 | 31 130.00 |
AT Other tangible assets | 1 459 723.00 | 1 025 105.00 | 434 618.00 | 1 459 723.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 454.00 | | 47 454.00 | 47 454.00 |
BH Other financial assets | 56 628.00 | | 56 628.00 | 56 628.00 |
BJ TOTAL (I) | 1 654 442.00 | 1 070 062.00 | 584 380.00 | 1 654 442.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 257.00 | 1 143.00 | 114.00 | 1 257.00 |
BZ Other receivables | 514 483.00 | | 514 483.00 | 514 483.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 560 461.00 | 1 143.00 | 559 318.00 | 560 461.00 |
CO Grand total (0 to V) | 2 214 803.00 | 1 071 205.00 | 1 143 898.00 | 2 214 803.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 111 059.00 | 111 059.00 | | 111 059.00 |
DH Retained earnings | 406 253.00 | 343 265.00 | | 406 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 720.00 | 62 988.00 | | -37 720.00 |
DL TOTAL (I) | 583 048.00 | 620 768.00 | | 583 048.00 |
DU Loans and Debts from Credit Institutions (3) | 408 558.00 | 400 290.00 | | 408 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 619.00 | | 547.00 |
DX Trade payables and related accounts | 66 090.00 | 40 293.00 | | 66 090.00 |
DY Tax and social security liabilities | 84 795.00 | 80 248.00 | | 84 795.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 560 650.00 | 521 451.00 | | 560 650.00 |
EE Grand total (I to V) | 1 143 698.00 | 1 142 219.00 | | 1 143 698.00 |
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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 | 932 859.00 | | 932 859.00 | 932 859.00 |
FJ Net sales | 932 859.00 | | 932 859.00 | 932 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 938 040.00 | |
FS Purchases of goods (including customs duties) | | | 18 015.00 | |
FT Inventory change (goods) | | | 869.00 | |
FW Other purchases and external expenses | | | 515 644.00 | |
FX Taxes, duties, and similar payments | | | 30 203.00 | |
FY Salaries and Wages | | | 228 385.00 | |
FZ Social Security Contributions | | | 71 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 974 915.00 | |
GG - OPERATING RESULT (I - II) | | | -36 875.00 | |
GL Other interest and similar income | | | 8 332.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 247.00 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HE Exceptional expenses on management operations | 170.00 | 85.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 85.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 162.00 | | -170.00 |
HK Income tax | | 20 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 371.00 | 1 138 713.00 | | 946 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 092.00 | 1 075 725.00 | | 984 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 720.00 | 62 988.00 | | -37 720.00 |
HP References: Equipment leasing | 49 114.00 | 21 341.00 | | 49 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 173.00 | 1 143.00 | 5 173.00 | 5 173.00 |
7B Total provisions for depreciation | 5 173.00 | 1 143.00 | 5 173.00 | 5 173.00 |
7C Grand total | 5 173.00 | 1 143.00 | 5 173.00 | 5 173.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 66 090.00 | 66 090.00 | | 66 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 260.00 | 523 178.00 | 104 082.00 | 627 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 650.00 | 560 650.00 | | 560 650.00 |
