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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 351.00 | | 357 351.00 | 357 351.00 |
AR Technical installations, industrial equipment and tools | 24 284.00 | 9 710.00 | 14 574.00 | 24 284.00 |
AT Other tangible assets | 53 177.00 | 21 787.00 | 31 390.00 | 53 177.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 438 512.00 | 31 497.00 | 407 015.00 | 438 512.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 733.00 | | 236 733.00 | 236 733.00 |
BZ Other receivables | 46 492.00 | | 46 492.00 | 46 492.00 |
CF Cash and cash equivalents | 55 899.00 | | 55 899.00 | 55 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 435.00 | | 340 435.00 | 340 435.00 |
CO Grand total (0 to V) | 778 946.00 | 31 497.00 | 747 450.00 | 778 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 603.00 | 11 330.00 | | 12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 308.00 | 1 273.00 | | -13 308.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 412.00 | 13 703.00 | | 412.00 |
DU Loans and Debts from Credit Institutions (3) | 453 905.00 | 34 056.00 | | 453 905.00 |
DX Trade payables and related accounts | 22 584.00 | 24 361.00 | | 22 584.00 |
DY Tax and social security liabilities | 269 908.00 | 133 765.00 | | 269 908.00 |
EA Other liabilities | 640.00 | 990.00 | | 640.00 |
EC TOTAL (IV) | 747 037.00 | 193 171.00 | | 747 037.00 |
EE Grand total (I to V) | 747 450.00 | 206 875.00 | | 747 450.00 |
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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 | 11 268.00 | | 11 268.00 | 11 268.00 |
FG Production sold - services | 1 264 655.00 | | 1 264 655.00 | 1 264 655.00 |
FJ Net sales | 1 275 923.00 | | 1 275 923.00 | 1 275 923.00 |
FO Operating subsidies | | | 11 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 799.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 341 011.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 322 297.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 828 833.00 | |
FZ Social Security Contributions | | | 152 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 252.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 1 340 036.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 6 040.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 6 040.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 35.00 | 26.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 129.00 | 9 020.00 | | 8 129.00 |
HG Exceptional depreciation and provisions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 11 461.00 | 9 047.00 | | 11 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 182.00 | -3 007.00 | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 289.00 | 684 666.00 | | 1 343 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 597.00 | 683 393.00 | | 1 356 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 308.00 | 1 273.00 | | -13 308.00 |
HP References: Equipment leasing | 21 378.00 | 4 921.00 | | 21 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 453 905.00 | 453 905.00 | | 453 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 908.00 | 269 908.00 | | 269 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 924.00 | 283 224.00 | 3 700.00 | 286 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 037.00 | 747 037.00 | | 747 037.00 |
