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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 925.00 | | 1 116 925.00 | 1 116 925.00 |
AR Technical installations, industrial equipment and tools | 29 050.00 | 1 140.00 | 27 910.00 | 29 050.00 |
AT Other tangible assets | 81 025.00 | 24 867.00 | 56 158.00 | 81 025.00 |
AX Advances and down payments | 24 560.00 | | 24 560.00 | 24 560.00 |
BJ TOTAL (I) | 1 251 560.00 | 26 007.00 | 1 225 553.00 | 1 251 560.00 |
BX Customers and related accounts | 449 437.00 | | 449 437.00 | 449 437.00 |
BZ Other receivables | 267 379.00 | | 267 379.00 | 267 379.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 734 385.00 | | 734 385.00 | 734 385.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 985 945.00 | 26 007.00 | 1 959 938.00 | 1 985 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 732.00 | | | -913 732.00 |
DL TOTAL (I) | -906 232.00 | | | -906 232.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 962.00 | | | 1 879 962.00 |
DX Trade payables and related accounts | 768 802.00 | | | 768 802.00 |
DY Tax and social security liabilities | 215 763.00 | | | 215 763.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 2 866 170.00 | | | 2 866 170.00 |
EE Grand total (I to V) | 1 959 938.00 | 1.00 | | 1 959 938.00 |
EG Accrued income and payables due within one year | 2 866 170.00 | | | 2 866 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 2 482 891.00 | 53 802.00 | 2 536 693.00 | 2 482 891.00 |
FJ Net sales | 2 482 891.00 | 53 802.00 | 2 536 693.00 | 2 482 891.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FR Total operating income (I) | | | 2 543 966.00 | |
FW Other purchases and external expenses | | | 2 997 003.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 231 325.00 | |
FZ Social Security Contributions | | | 79 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GF Total Operating Expenses (II) | | | 3 337 039.00 | |
GG - OPERATING RESULT (I - II) | | | -793 073.00 | |
GR Interest and similar expenses | | | 20 208.00 | |
GU Total financial expenses (VI) | | | 20 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 208.00 | | | 20 208.00 |
HA Exceptional income from management transactions | 6 419.00 | | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 106 870.00 | | | 106 870.00 |
HH Total exceptional expenses (VIII) | 106 870.00 | | | 106 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 450.00 | | | -100 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 385.00 | | | 2 550 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 117.00 | | | 3 464 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 732.00 | | | -913 732.00 |
HP References: Equipment leasing | 3 265.00 | | | 3 265.00 |
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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 | 1 879 962.00 | 1 879 962.00 | | 1 879 962.00 |
8B Suppliers and Related Accounts | 768 802.00 | 768 802.00 | | 768 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 763.00 | 215 763.00 | | 215 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 285.00 | 725 285.00 | | 725 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 170.00 | 2 866 170.00 | | 2 866 170.00 |
