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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 4 508.00 | 4 508.00 | | 4 508.00 |
AT Other tangible assets | 137 874.00 | 48 915.00 | 88 960.00 | 137 874.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 221 620.00 | 54 437.00 | 167 462.00 | 221 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 238.00 | 3 200.00 | 81 038.00 | 84 238.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 9 804.00 | | 9 804.00 | 9 804.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 104 359.00 | 3 200.00 | 101 159.00 | 104 359.00 |
CO Grand total (0 to V) | 325 979.00 | 57 637.00 | 268 342.00 | 325 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 140 240.00 | 139 387.00 | | 140 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 088.00 | 853.00 | | -122 088.00 |
DL TOTAL (I) | 26 402.00 | 148 490.00 | | 26 402.00 |
DU Loans and Debts from Credit Institutions (3) | 82 815.00 | 70 053.00 | | 82 815.00 |
DX Trade payables and related accounts | 101 560.00 | 181 709.00 | | 101 560.00 |
DY Tax and social security liabilities | 57 565.00 | 32 362.00 | | 57 565.00 |
EC TOTAL (IV) | 241 940.00 | 284 124.00 | | 241 940.00 |
EE Grand total (I to V) | 268 342.00 | 432 614.00 | | 268 342.00 |
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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 | 540 924.00 | | 640 924.00 | 540 924.00 |
FJ Net sales | 540 924.00 | | 640 924.00 | 540 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 543 260.00 | |
FW Other purchases and external expenses | | | 340 089.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 198 612.00 | |
FZ Social Security Contributions | | | 78 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 659 789.00 | |
GG - OPERATING RESULT (I - II) | | | -116 598.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 159.00 | 295.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 295.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -295.00 | | 907.00 |
HK Income tax | | 3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 284.00 | 982 923.00 | | 547 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 382.00 | 982 070.00 | | 669 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 088.00 | 853.00 | | -122 088.00 |
HP References: Equipment leasing | 15 585.00 | 23 241.00 | | 15 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 560.00 | 101 560.00 | | 101 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 718.00 | 94 496.00 | 223.00 | 94 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 940.00 | 189 465.00 | 52 475.00 | 241 940.00 |
