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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 | 8 033.00 | 6 784.00 | 1 250.00 | 8 033.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 216 837.00 | 192 106.00 | 24 731.00 | 216 837.00 |
AT Other tangible assets | 251 951.00 | 221 975.00 | 29 976.00 | 251 951.00 |
BJ TOTAL (I) | 525 605.00 | 420 865.00 | 104 740.00 | 525 605.00 |
BT Goods | 14 119.00 | | 14 119.00 | 14 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 63 328.00 | | 63 328.00 | 63 328.00 |
CO Grand total (0 to V) | 588 933.00 | 420 865.00 | 168 068.00 | 588 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 19 185.00 | 19 185.00 | | 19 185.00 |
DH Retained earnings | -17 946.00 | -55 876.00 | | -17 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 253.00 | 37 930.00 | | -37 253.00 |
DL TOTAL (I) | 36 646.00 | 73 899.00 | | 36 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 162.00 | 14 313.00 | | 8 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536.00 | 25 540.00 | | 11 536.00 |
DW Advances and down payments received on current orders | 5 856.00 | 27 145.00 | | 5 856.00 |
DX Trade payables and related accounts | 36 741.00 | 43 996.00 | | 36 741.00 |
DY Tax and social security liabilities | 69 128.00 | 37 362.00 | | 69 128.00 |
EC TOTAL (IV) | 131 422.00 | 148 356.00 | | 131 422.00 |
EE Grand total (I to V) | 168 068.00 | 222 255.00 | | 168 068.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 147 996.00 | | 1 147 996.00 | 1 147 996.00 |
FJ Net sales | 1 148 066.00 | | 1 148 066.00 | 1 148 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 766.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 180 855.00 | |
FS Purchases of goods (including customs duties) | | | 222 411.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 424 980.00 | |
FX Taxes, duties, and similar payments | | | 27 483.00 | |
FY Salaries and Wages | | | 427 272.00 | |
FZ Social Security Contributions | | | 106 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 228 290.00 | |
GG - OPERATING RESULT (I - II) | | | -47 434.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | 8 824.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 788.00 | 8 824.00 | | 17 788.00 |
HE Exceptional expenses on management operations | 1 902.00 | 203.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 203.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 886.00 | 8 621.00 | | 15 886.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 643.00 | 1 131 161.00 | | 1 198 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 897.00 | 1 093 231.00 | | 1 235 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 253.00 | 37 930.00 | | -37 253.00 |
HP References: Equipment leasing | | 1 486.00 | | |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8B Suppliers and Related Accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 6 364.00 | 1 798.00 | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 127.00 | 69 127.00 | | 69 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 010.00 | 44 010.00 | | 44 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 566.00 | 123 768.00 | 1 798.00 | 125 566.00 |
