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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 819 418.00 | 400 918.00 | 418 500.00 | 819 418.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 298 169.00 | 408 118.00 | 890 051.00 | 1 298 169.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 169 725.00 | | 169 725.00 | 169 725.00 |
BZ Other receivables | 159 626.00 | | 159 626.00 | 159 626.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 74 431.00 | | 74 431.00 | 74 431.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 413 515.00 | | 413 515.00 | 413 515.00 |
CO Grand total (0 to V) | 1 711 684.00 | 408 118.00 | 1 303 566.00 | 1 711 684.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | | | 11 521.00 |
DH Retained earnings | 158 851.00 | | | 158 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 614.00 | | | -111 614.00 |
DL TOTAL (I) | 721 757.00 | | | 721 757.00 |
DU Loans and Debts from Credit Institutions (3) | 334 294.00 | | | 334 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 142 009.00 | | | 142 009.00 |
DY Tax and social security liabilities | 105 086.00 | | | 105 086.00 |
EC TOTAL (IV) | 581 809.00 | | | 581 809.00 |
EE Grand total (I to V) | 1 303 566.00 | | | 1 303 566.00 |
EG Accrued income and payables due within one year | 581 809.00 | | | 581 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 31 598.00 | | 31 598.00 | 31 598.00 |
FG Production sold - services | 825 860.00 | | 825 860.00 | 825 860.00 |
FJ Net sales | 857 458.00 | | 857 458.00 | 857 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 876 766.00 | |
FS Purchases of goods (including customs duties) | | | 19 922.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 638 923.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 173 432.00 | |
FZ Social Security Contributions | | | 53 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 457.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 985 736.00 | |
GG - OPERATING RESULT (I - II) | | | -108 970.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | | | 18 585.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 321.00 | | | 880 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 935.00 | | | 991 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 614.00 | | | -111 614.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 142 009.00 | 142 009.00 | | 142 009.00 |
VH Loans with a maturity of more than one year at origin | 334 294.00 | 334 294.00 | | 334 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 086.00 | 105 086.00 | | 105 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 613.00 | 334 613.00 | 60 000.00 | 394 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 809.00 | 581 809.00 | | 581 809.00 |
