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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 | 62 921.00 | 62 921.00 | | 62 921.00 |
AH Goodwill | 433 143.00 | | 433 143.00 | 433 143.00 |
AR Technical installations, industrial equipment and tools | 203 428.00 | 202 976.00 | 451.00 | 203 428.00 |
AT Other tangible assets | 590 478.00 | 548 080.00 | 42 397.00 | 590 478.00 |
BH Other financial assets | 84 083.00 | | 84 083.00 | 84 083.00 |
BJ TOTAL (I) | 1 374 055.00 | 813 978.00 | 560 076.00 | 1 374 055.00 |
BL Raw materials, supplies | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 183 662.00 | 70 172.00 | 113 490.00 | 183 662.00 |
BZ Other receivables | 112 620.00 | | 112 620.00 | 112 620.00 |
CF Cash and cash equivalents | 50 355.00 | | 50 355.00 | 50 355.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 367 364.00 | 70 172.00 | 297 192.00 | 367 364.00 |
CO Grand total (0 to V) | 1 741 420.00 | 884 151.00 | 857 268.00 | 1 741 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 364 926.00 | 357 649.00 | | 364 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 935.00 | 42 276.00 | | -68 935.00 |
DL TOTAL (I) | 625 991.00 | 729 926.00 | | 625 991.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 1 430.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 7 894.00 | | 33 194.00 |
DX Trade payables and related accounts | 124 931.00 | 132 278.00 | | 124 931.00 |
DY Tax and social security liabilities | 66 806.00 | 88 974.00 | | 66 806.00 |
EA Other liabilities | 5 923.00 | 10 051.00 | | 5 923.00 |
EC TOTAL (IV) | 231 277.00 | 240 628.00 | | 231 277.00 |
EE Grand total (I to V) | 857 268.00 | 970 555.00 | | 857 268.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FD Production sold - goods | 1 100 832.00 | | 1 100 832.00 | 1 100 832.00 |
FJ Net sales | 1 100 959.00 | | 1 100 959.00 | 1 100 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 107 089.00 | |
FU Purchases of raw materials and other supplies | | | 163 401.00 | |
FV Inventory change (raw materials and supplies) | | | -6 189.00 | |
FW Other purchases and external expenses | | | 370 195.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 422 392.00 | |
FZ Social Security Contributions | | | 168 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 168 033.00 | |
GG - OPERATING RESULT (I - II) | | | -60 944.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 5 245.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 2 506.00 | 19.00 | | 2 506.00 |
HD Total exceptional income (VII) | 4 257.00 | 5 264.00 | | 4 257.00 |
HE Exceptional expenses on management operations | 3 942.00 | 18 949.00 | | 3 942.00 |
HF Exceptional expenses on capital transactions | 7 950.00 | | | 7 950.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 18 949.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 635.00 | -13 684.00 | | -7 635.00 |
HK Income tax | | 1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 410.00 | 1 415 601.00 | | 1 111 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 345.00 | 1 373 324.00 | | 1 180 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 935.00 | 42 276.00 | | -68 935.00 |
HP References: Equipment leasing | 23 432.00 | 17 190.00 | | 23 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 096.00 | 7 016.00 | 939.00 | 64 096.00 |
7C Grand total | 64 096.00 | 7 016.00 | 939.00 | 64 096.00 |
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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 | 33 194.00 | 33 194.00 | | 33 194.00 |
8B Suppliers and Related Accounts | 124 931.00 | 124 931.00 | | 124 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 647.00 | 300 563.00 | 84 084.00 | 384 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 277.00 | 231 277.00 | | 231 277.00 |
