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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 003.00 | 10 083.00 | 30 920.00 | 41 003.00 |
AT Other tangible assets | 179 247.00 | 29 822.00 | 149 425.00 | 179 247.00 |
AV Fixed assets in progress | 46 780.00 | | 46 780.00 | 46 780.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 327 415.00 | 43 290.00 | 284 124.00 | 327 415.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 112 326.00 | 10 976.00 | 101 350.00 | 112 326.00 |
BZ Other receivables | 140 462.00 | | 140 462.00 | 140 462.00 |
CF Cash and cash equivalents | 44 256.00 | | 44 256.00 | 44 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 652.00 | 10 976.00 | 298 675.00 | 309 652.00 |
CO Grand total (0 to V) | 637 066.00 | 54 267.00 | 582 800.00 | 637 066.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 38 837.00 | 32 542.00 | | 38 837.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 652.00 | 6 294.00 | | 96 652.00 |
DL TOTAL (I) | 184 989.00 | 88 337.00 | | 184 989.00 |
DU Loans and Debts from Credit Institutions (3) | 67 260.00 | 116 397.00 | | 67 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | 4 119.00 | | 3 939.00 |
DX Trade payables and related accounts | 257 478.00 | 89 617.00 | | 257 478.00 |
DY Tax and social security liabilities | 55 725.00 | 80 822.00 | | 55 725.00 |
EA Other liabilities | 13 409.00 | 21 661.00 | | 13 409.00 |
EC TOTAL (IV) | 397 811.00 | 312 616.00 | | 397 811.00 |
EE Grand total (I to V) | 582 800.00 | 400 953.00 | | 582 800.00 |
EG Accrued income and payables due within one year | 397 811.00 | 312 616.00 | | 397 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 013.00 | 50 638.00 | | 26 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 931.00 | | 233 931.00 | 233 931.00 |
FG Production sold - services | 250 624.00 | | 250 624.00 | 250 624.00 |
FJ Net sales | 484 555.00 | | 484 555.00 | 484 555.00 |
FM Inventory production | | | -44 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 171.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 774 492.00 | |
FU Purchases of raw materials and other supplies | | | 227 449.00 | |
FV Inventory change (raw materials and supplies) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 349 343.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 171 411.00 | |
FZ Social Security Contributions | | | 52 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 849 823.00 | |
GG - OPERATING RESULT (I - II) | | | -75 331.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 171.00 | 4 454.00 | | 334 171.00 |
HA Exceptional income from management transactions | 35 420.00 | | | 35 420.00 |
HB Exceptional income from capital transactions | 308 965.00 | 5 502.00 | | 308 965.00 |
HD Total exceptional income (VII) | 344 385.00 | 5 502.00 | | 344 385.00 |
HE Exceptional expenses on management operations | 115 102.00 | 9 520.00 | | 115 102.00 |
HF Exceptional expenses on capital transactions | 47 648.00 | | | 47 648.00 |
HH Total exceptional expenses (VIII) | 162 750.00 | 9 520.00 | | 162 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 635.00 | -4 018.00 | | 181 635.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 877.00 | 833 351.00 | | 1 118 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 225.00 | 827 058.00 | | 1 022 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 652.00 | 6 294.00 | | 96 652.00 |
HP References: Equipment leasing | 2 587.00 | 5 689.00 | | 2 587.00 |
