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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 955.00 | 955.00 | | 955.00 |
AF Concessions, Patents and Similar Rights | 12 026.00 | 10 640.00 | 1 386.00 | 12 026.00 |
AH Goodwill | 54 387.00 | | 54 387.00 | 54 387.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 20 447.00 | 31 045.00 | 51 492.00 |
AT Other tangible assets | 23 879.00 | 12 955.00 | 10 924.00 | 23 879.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 172 254.00 | 44 997.00 | 127 256.00 | 172 254.00 |
BX Customers and related accounts | 467 087.00 | 22 566.00 | 444 521.00 | 467 087.00 |
BZ Other receivables | 83 732.00 | | 83 732.00 | 83 732.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 561 154.00 | 22 566.00 | 538 588.00 | 561 154.00 |
CO Grand total (0 to V) | 733 407.00 | 67 563.00 | 665 844.00 | 733 407.00 |
CU Other investments | 20 950.00 | | 20 950.00 | 20 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 568.00 | 15 476.00 | | 24 568.00 |
DB Share, merger, contribution premiums, etc. | 696 630.00 | 402 991.00 | | 696 630.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -553 958.00 | -178 790.00 | | -553 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 416.00 | -375 167.00 | | -195 416.00 |
DL TOTAL (I) | -28 135.00 | -135 449.00 | | -28 135.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 696.00 | 7 926.00 | | 5 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 903.00 | 307 445.00 | | 357 903.00 |
DX Trade payables and related accounts | 97 812.00 | 98 197.00 | | 97 812.00 |
DY Tax and social security liabilities | 208 408.00 | 198 340.00 | | 208 408.00 |
EA Other liabilities | 24 161.00 | 50 625.00 | | 24 161.00 |
EC TOTAL (IV) | 693 979.00 | 662 533.00 | | 693 979.00 |
EE Grand total (I to V) | 665 844.00 | 530 584.00 | | 665 844.00 |
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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 | 892 812.00 | 4 000.00 | 896 812.00 | 892 812.00 |
FJ Net sales | 892 812.00 | 4 000.00 | 896 812.00 | 892 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 898 959.00 | |
FW Other purchases and external expenses | | | 340 992.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 518 894.00 | |
FZ Social Security Contributions | | | 185 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 566.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 093 775.00 | |
GG - OPERATING RESULT (I - II) | | | -194 816.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 200.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 771.00 | 3 489.00 | | 3 771.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 3 771.00 | 6 989.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -6 789.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 459.00 | 596 716.00 | | 902 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 876.00 | 971 884.00 | | 1 097 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 416.00 | -375 167.00 | | -195 416.00 |
HP References: Equipment leasing | 33 449.00 | 32 732.00 | | 33 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 566.00 | | |
7B Total provisions for depreciation | | 22 566.00 | | |
7C Grand total | | 22 566.00 | | |
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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 | 357 903.00 | 357 903.00 | | 357 903.00 |
8B Suppliers and Related Accounts | 97 812.00 | 97 812.00 | | 97 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 161.00 | 24 161.00 | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 004.00 | 556 440.00 | 8 564.00 | 565 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 979.00 | 691 508.00 | 2 471.00 | 693 979.00 |
