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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 | 17 550.00 | 6 875.00 | 10 675.00 | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 27 187.00 | 21 375.00 | 5 812.00 | 27 187.00 |
AT Other tangible assets | 83 044.00 | 59 243.00 | 23 801.00 | 83 044.00 |
BJ TOTAL (I) | 381 881.00 | 87 492.00 | 294 388.00 | 381 881.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 70 024.00 | | 70 024.00 | 70 024.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 122 076.00 | | 122 076.00 | 122 076.00 |
CO Grand total (0 to V) | 503 956.00 | 87 492.00 | 416 464.00 | 503 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 74 480.00 | | | 74 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | | | -2 720.00 |
DL TOTAL (I) | 79 461.00 | | | 79 461.00 |
DU Loans and Debts from Credit Institutions (3) | 258 106.00 | | | 258 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 24 642.00 | | | 24 642.00 |
DY Tax and social security liabilities | 51 108.00 | | | 51 108.00 |
EC TOTAL (IV) | 337 003.00 | | | 337 003.00 |
EE Grand total (I to V) | 416 464.00 | | | 416 464.00 |
EG Accrued income and payables due within one year | 120 832.00 | | | 120 832.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 450 676.00 | 1 673.00 | 452 349.00 | 450 676.00 |
FJ Net sales | 451 274.00 | 1 673.00 | 452 947.00 | 451 274.00 |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 458 124.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 11 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 153 997.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 226 226.00 | |
FZ Social Security Contributions | | | 53 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 462 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | | | 2 137.00 |
A2 TOTAL ASSETS | 13 046.00 | | | 13 046.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 23 293.00 | | | 23 293.00 |
HD Total exceptional income (VII) | 23 762.00 | | | 23 762.00 |
HE Exceptional expenses on management operations | 2 010.00 | | | 2 010.00 |
HF Exceptional expenses on capital transactions | 13 788.00 | | | 13 788.00 |
HH Total exceptional expenses (VIII) | 15 798.00 | | | 15 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 886.00 | | | 481 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 606.00 | | | 484 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | | | -2 720.00 |
HP References: Equipment leasing | 7 575.00 | | | 7 575.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8B Suppliers and Related Accounts | 24 642.00 | 24 642.00 | | 24 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 942.00 | 100 942.00 | | 100 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 003.00 | 120 832.00 | 168 885.00 | 337 003.00 |
