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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 353.00 | 8 821.00 | 12 533.00 | 21 353.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 474.00 | 1 226.00 | 1 700.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 41 418.00 | 7 425.00 | 33 993.00 | 41 418.00 |
AT Other tangible assets | 111 043.00 | 26 274.00 | 84 769.00 | 111 043.00 |
BH Other financial assets | 20 364.00 | | 20 364.00 | 20 364.00 |
BJ TOTAL (I) | 338 079.00 | 42 994.00 | 295 085.00 | 338 079.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BP Services in progress | 1 857.00 | | 1 857.00 | 1 857.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 46 866.00 | | 46 866.00 | 46 866.00 |
CF Cash and cash equivalents | 118 205.00 | | 118 205.00 | 118 205.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 182 914.00 | | 182 914.00 | 182 914.00 |
CO Grand total (0 to V) | 520 993.00 | 42 994.00 | 477 999.00 | 520 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 10 295.00 | | | 10 295.00 |
DH Retained earnings | 135 029.00 | | | 135 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | | | 4 138.00 |
DL TOTAL (I) | 158 041.00 | | | 158 041.00 |
DU Loans and Debts from Credit Institutions (3) | 144 798.00 | | | 144 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 332.00 | | | 50 332.00 |
DX Trade payables and related accounts | 84 723.00 | | | 84 723.00 |
DY Tax and social security liabilities | 40 106.00 | | | 40 106.00 |
EC TOTAL (IV) | 319 958.00 | | | 319 958.00 |
EE Grand total (I to V) | 477 999.00 | | | 477 999.00 |
EG Accrued income and payables due within one year | 231 212.00 | | | 231 212.00 |
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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 | 481 453.00 | | 481 453.00 | 481 453.00 |
FJ Net sales | 481 453.00 | | 481 453.00 | 481 453.00 |
FM Inventory production | | | -1 068.00 | |
FO Operating subsidies | | | 5 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 877.00 | |
FQ Other income | | | 15 027.00 | |
FR Total operating income (I) | | | 524 081.00 | |
FU Purchases of raw materials and other supplies | | | 26 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 234 819.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 208 606.00 | |
FZ Social Security Contributions | | | 31 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 538.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 537 878.00 | |
GG - OPERATING RESULT (I - II) | | | -13 796.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 877.00 | | | 22 877.00 |
HB Exceptional income from capital transactions | 291 000.00 | | | 291 000.00 |
HD Total exceptional income (VII) | 291 000.00 | | | 291 000.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 268 442.00 | | | 268 442.00 |
HH Total exceptional expenses (VIII) | 269 767.00 | | | 269 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 233.00 | | | 21 233.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 081.00 | | | 815 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 943.00 | | | 810 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | | | 4 138.00 |
HP References: Equipment leasing | 5 959.00 | | | 5 959.00 |
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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 | 50 332.00 | 50 332.00 | | 50 332.00 |
8B Suppliers and Related Accounts | 84 723.00 | 84 723.00 | | 84 723.00 |
VG Loans with a maturity of up to one year at origin | 144 798.00 | 42 532.00 | 94 731.00 | 144 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 106.00 | 40 106.00 | | 40 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 197.00 | 52 833.00 | 20 364.00 | 73 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 958.00 | 217 692.00 | 94 731.00 | 319 958.00 |
