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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 30 000.00 | 25 767.00 | 4 233.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 538.00 | 32 115.00 | 8 423.00 | 40 538.00 |
AT Other tangible assets | 493 139.00 | 209 532.00 | 283 606.00 | 493 139.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 683 613.00 | 275 289.00 | 408 324.00 | 683 613.00 |
BT Goods | 41 470.00 | | 41 470.00 | 41 470.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 37 859.00 | 1 825.00 | 36 033.00 | 37 859.00 |
CF Cash and cash equivalents | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 103 874.00 | 1 825.00 | 102 049.00 | 103 874.00 |
CO Grand total (0 to V) | 787 487.00 | 277 114.00 | 510 373.00 | 787 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 41 634.00 | | |
DH Retained earnings | -39 912.00 | 610.00 | | -39 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 279.00 | -82 156.00 | | -120 279.00 |
DL TOTAL (I) | -151 806.00 | -31 527.00 | | -151 806.00 |
DU Loans and Debts from Credit Institutions (3) | 294 945.00 | 286 840.00 | | 294 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 901.00 | 115 687.00 | | 91 901.00 |
DX Trade payables and related accounts | 241 602.00 | 224 228.00 | | 241 602.00 |
DY Tax and social security liabilities | 25 166.00 | 18 152.00 | | 25 166.00 |
EA Other liabilities | 8 565.00 | 3 399.00 | | 8 565.00 |
EC TOTAL (IV) | 662 179.00 | 648 305.00 | | 662 179.00 |
EE Grand total (I to V) | 510 373.00 | 616 778.00 | | 510 373.00 |
EG Accrued income and payables due within one year | 456 555.00 | 452 817.00 | | 456 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 182 074.00 | | 182 074.00 | 182 074.00 |
FJ Net sales | 182 074.00 | | 182 074.00 | 182 074.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 182 097.00 | |
FS Purchases of goods (including customs duties) | | | 70 639.00 | |
FT Inventory change (goods) | | | 13 061.00 | |
FW Other purchases and external expenses | | | 115 442.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 16 872.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 121.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 293 996.00 | |
GG - OPERATING RESULT (I - II) | | | -111 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 996.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 221.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 221.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -221.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 097.00 | 206 166.00 | | 182 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 376.00 | 288 322.00 | | 302 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 279.00 | -82 156.00 | | -120 279.00 |
HP References: Equipment leasing | 11 500.00 | 11 500.00 | | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 241 602.00 | 241 602.00 | | 241 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 466.00 | 100 466.00 | | 100 466.00 |
UT Other financial assets | 5 062.00 | | | 5 062.00 |
UY Staff and related accounts | 18 024.00 | | | 18 024.00 |
VH Loans with a maturity of more than one year at origin | 294 945.00 | 89 320.00 | 205 624.00 | 294 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 944.00 | 55 882.00 | 5 062.00 | 60 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 179.00 | 456 555.00 | 205 624.00 | 662 179.00 |
