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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 301.00 | 687.00 | 13 988.00 |
AT Other tangible assets | 191 081.00 | 85 472.00 | 105 609.00 | 191 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 422 157.00 | 102 174.00 | 319 983.00 | 422 157.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 52 212.00 | 854.00 | 51 359.00 | 52 212.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 80 238.00 | 854.00 | 79 385.00 | 80 238.00 |
CO Grand total (0 to V) | 502 395.00 | 103 027.00 | 399 368.00 | 502 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 113 762.00 | | 113 762.00 |
DH Retained earnings | -35 870.00 | -27 643.00 | | -35 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 943.00 | -8 227.00 | | -20 943.00 |
DL TOTAL (I) | 139 448.00 | 160 391.00 | | 139 448.00 |
DU Loans and Debts from Credit Institutions (3) | 129 371.00 | 74 603.00 | | 129 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 11 332.00 | | 6 338.00 |
DX Trade payables and related accounts | 34 530.00 | 39 821.00 | | 34 530.00 |
DY Tax and social security liabilities | 76 297.00 | 87 662.00 | | 76 297.00 |
EA Other liabilities | 13 385.00 | 13 537.00 | | 13 385.00 |
EC TOTAL (IV) | 259 920.00 | 226 957.00 | | 259 920.00 |
EE Grand total (I to V) | 399 368.00 | 387 348.00 | | 399 368.00 |
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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 | | | | |
FG Production sold - services | 753 537.00 | | 753 537.00 | 753 537.00 |
FJ Net sales | 753 537.00 | | 753 537.00 | 753 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 754 085.00 | |
FW Other purchases and external expenses | | | 184 778.00 | |
FX Taxes, duties, and similar payments | | | 49 870.00 | |
FY Salaries and Wages | | | 396 331.00 | |
FZ Social Security Contributions | | | 105 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 278.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 774 156.00 | |
GG - OPERATING RESULT (I - II) | | | -20 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 2 592.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 1 708.00 | 4 583.00 | | 1 708.00 |
HD Total exceptional income (VII) | 3 229.00 | 7 175.00 | | 3 229.00 |
HE Exceptional expenses on management operations | -38.00 | 196.00 | | -38.00 |
HH Total exceptional expenses (VIII) | -38.00 | 196.00 | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | 6 979.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 318.00 | 722 090.00 | | 757 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 261.00 | 730 317.00 | | 778 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 943.00 | -8 227.00 | | -20 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
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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 | 6 338.00 | 6 338.00 | | 6 338.00 |
8B Suppliers and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VG Loans with a maturity of up to one year at origin | 129 370.00 | 68 510.00 | 60 861.00 | 129 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 297.00 | 76 297.00 | | 76 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 676.00 | 79 926.00 | 10 750.00 | 90 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 920.00 | 199 059.00 | 60 861.00 | 259 920.00 |
