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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 | 17 500.00 | 3 609.00 | 13 891.00 | 17 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 112 942.00 | 61 992.00 | 50 950.00 | 112 942.00 |
AT Other tangible assets | 29 270.00 | 22 536.00 | 6 734.00 | 29 270.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 224 134.00 | 88 137.00 | 135 997.00 | 224 134.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 135 236.00 | | 135 236.00 | 135 236.00 |
BZ Other receivables | 49 150.00 | | 49 150.00 | 49 150.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 252 991.00 | | 252 991.00 | 252 991.00 |
CO Grand total (0 to V) | 477 124.00 | 88 137.00 | 388 987.00 | 477 124.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 467.00 | 58 945.00 | | 78 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 217.00 | 19 522.00 | | -29 217.00 |
DL TOTAL (I) | 58 049.00 | 87 267.00 | | 58 049.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 24 088.00 | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 4 198.00 | | 3 745.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 185 790.00 | 17 128.00 | | 185 790.00 |
DY Tax and social security liabilities | 81 340.00 | 35 080.00 | | 81 340.00 |
EC TOTAL (IV) | 330 938.00 | 80 842.00 | | 330 938.00 |
EE Grand total (I to V) | 388 987.00 | 168 109.00 | | 388 987.00 |
EG Accrued income and payables due within one year | 285 754.00 | 56 406.00 | | 285 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 552 944.00 | | 552 944.00 | 552 944.00 |
FJ Net sales | 552 944.00 | | 552 944.00 | 552 944.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 555 080.00 | |
FU Purchases of raw materials and other supplies | | | 63 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 344 445.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 113 557.00 | |
FZ Social Security Contributions | | | 30 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 825.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 580 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 722.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 722.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 737.00 | 338.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 338.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | 385.00 | | -2 687.00 |
HK Income tax | | 2 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 130.00 | 387 570.00 | | 555 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 347.00 | 368 048.00 | | 584 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 217.00 | 19 522.00 | | -29 217.00 |
HP References: Equipment leasing | 29 506.00 | 17 273.00 | | 29 506.00 |
HQ References: Real Estate Leasing | 3 304.00 | | | 3 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
UT Other financial assets | 9 372.00 | | | 9 372.00 |
UX Other trade receivables | 9 732.00 | | | 9 732.00 |
VH Loans with a maturity of more than one year at origin | 24 088.00 | | 7 643.00 | 24 088.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 075.00 | 77 704.00 | 9 372.00 | 87 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 494.00 | 56 406.00 | 7 643.00 | 80 494.00 |
