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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 196 080.00 | 193 259.00 | 2 821.00 | 196 080.00 |
AT Other tangible assets | 331 541.00 | 329 075.00 | 2 465.00 | 331 541.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 611 036.00 | 525 018.00 | 86 017.00 | 611 036.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 104 473.00 | | 104 473.00 | 104 473.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 15 402.00 | | 15 402.00 | 15 402.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 195 637.00 | | 195 637.00 | 195 637.00 |
CO Grand total (0 to V) | 806 673.00 | 525 018.00 | 281 654.00 | 806 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -22 669.00 | -203 211.00 | | -22 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 180 542.00 | | 817.00 |
DK Regulated provisions | | 4 845.00 | | |
DL TOTAL (I) | 31 847.00 | 35 875.00 | | 31 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 4 478.00 | | 12 312.00 |
DX Trade payables and related accounts | 189 346.00 | 304 838.00 | | 189 346.00 |
DY Tax and social security liabilities | 44 343.00 | 40 734.00 | | 44 343.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 249 807.00 | 359 088.00 | | 249 807.00 |
EE Grand total (I to V) | 281 654.00 | 394 963.00 | | 281 654.00 |
EG Accrued income and payables due within one year | 249 807.00 | 359 088.00 | | 249 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 036.00 | | |
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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 | 416 832.00 | | 416 832.00 | 416 832.00 |
FJ Net sales | 416 832.00 | | 416 832.00 | 416 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 419 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 263 537.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 116 606.00 | |
FZ Social Security Contributions | | | 48 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 452 361.00 | |
GG - OPERATING RESULT (I - II) | | | -32 977.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 13 061.00 | | 420.00 |
HB Exceptional income from capital transactions | 32 500.00 | 257 000.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 4 845.00 | 15 876.00 | | 4 845.00 |
HD Total exceptional income (VII) | 37 765.00 | 285 937.00 | | 37 765.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 268.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 128.00 | 285 668.00 | | 34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 148.00 | 763 674.00 | | 457 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 331.00 | 583 132.00 | | 456 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 180 542.00 | | 817.00 |
HP References: Equipment leasing | 26 143.00 | 26 143.00 | | 26 143.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8B Suppliers and Related Accounts | 189 346.00 | 189 346.00 | | 189 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 343.00 | 44 343.00 | | 44 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 789.00 | 179 059.00 | 730.00 | 179 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 807.00 | 249 807.00 | | 249 807.00 |
