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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 134 152.00 | 119 269.00 | 14 883.00 | 134 152.00 |
AT Other tangible assets | 207 871.00 | 188 636.00 | 19 234.00 | 207 871.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 366 854.00 | 307 905.00 | 58 949.00 | 366 854.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 209 031.00 | | 209 031.00 | 209 031.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 229 661.00 | | 229 661.00 | 229 661.00 |
CO Grand total (0 to V) | 596 514.00 | 307 905.00 | 288 609.00 | 596 514.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 435.00 | | | -8 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 889.00 | | | -18 889.00 |
DL TOTAL (I) | -18 524.00 | | | -18 524.00 |
DU Loans and Debts from Credit Institutions (3) | 49 209.00 | | | 49 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 251 461.00 | | | 251 461.00 |
DY Tax and social security liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 307 134.00 | | | 307 134.00 |
EE Grand total (I to V) | 288 609.00 | | | 288 609.00 |
EG Accrued income and payables due within one year | 307 134.00 | | | 307 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 209.00 | | | 49 209.00 |
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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 | 400 115.00 | | 400 115.00 | 400 115.00 |
FJ Net sales | 400 115.00 | | 400 115.00 | 400 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FR Total operating income (I) | | | 405 664.00 | |
FU Purchases of raw materials and other supplies | | | 122 283.00 | |
FW Other purchases and external expenses | | | 113 927.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 111 604.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 416 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | | | 5 549.00 |
A4 Equity method investments | 11 889.00 | | | 11 889.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 10 899.00 | | | 10 899.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 541.00 | | | -9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 603.00 | | | 410 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 492.00 | | | 429 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 889.00 | | | -18 889.00 |
HP References: Equipment leasing | 6 542.00 | | | 6 542.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 251 461.00 | 251 461.00 | | 251 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 577.00 | 220 077.00 | 1 500.00 | 221 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 134.00 | 307 134.00 | | 307 134.00 |
