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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 32 950.00 | | 32 950.00 | 32 950.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 12 026.00 | 4 044.00 | 16 070.00 |
AT Other tangible assets | 186 923.00 | 81 838.00 | 105 085.00 | 186 923.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 249 086.00 | 93 864.00 | 155 222.00 | 249 086.00 |
BT Goods | 67 854.00 | | 67 854.00 | 67 854.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CF Cash and cash equivalents | 37 878.00 | | 37 878.00 | 37 878.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 153 029.00 | | 153 029.00 | 153 029.00 |
CO Grand total (0 to V) | 402 115.00 | 93 864.00 | 308 251.00 | 402 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 032.00 | 91 852.00 | | 98 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 480.00 | 6 180.00 | | -17 480.00 |
DL TOTAL (I) | 97 052.00 | 114 532.00 | | 97 052.00 |
DU Loans and Debts from Credit Institutions (3) | 116 131.00 | 152 723.00 | | 116 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 63 180.00 | 45 826.00 | | 63 180.00 |
DY Tax and social security liabilities | 31 796.00 | 27 613.00 | | 31 796.00 |
EC TOTAL (IV) | 211 199.00 | 226 255.00 | | 211 199.00 |
EE Grand total (I to V) | 308 251.00 | 340 786.00 | | 308 251.00 |
EG Accrued income and payables due within one year | 147 704.00 | 118 865.00 | | 147 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 834.00 | | | 8 834.00 |
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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 | | | 367 400.00 | |
FJ Net sales | | | 367 400.00 | |
FO Operating subsidies | | | 9 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FR Total operating income (I) | | | 392 340.00 | |
FS Purchases of goods (including customs duties) | | | 132 892.00 | |
FT Inventory change (goods) | | | -19 224.00 | |
FW Other purchases and external expenses | | | 138 182.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 105 488.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GF Total Operating Expenses (II) | | | 405 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 919.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 7.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 7.00 | | 152.00 |
HE Exceptional expenses on management operations | 1.00 | 143.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 143.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -136.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 492.00 | 411 401.00 | | 392 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 972.00 | 405 221.00 | | 409 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 480.00 | 6 180.00 | | -17 480.00 |
HP References: Equipment leasing | 14 362.00 | 15 960.00 | | 14 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 521.00 | | | 5 521.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VP Miscellaneous | 39 689.00 | | | 39 689.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 009.00 | 46 489.00 | 5 521.00 | 52 009.00 |
