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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 | 8 495.00 | 7 200.00 | 1 295.00 | 8 495.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 42 303.00 | 38 177.00 | 4 126.00 | 42 303.00 |
AT Other tangible assets | 208 244.00 | 114 696.00 | 93 547.00 | 208 244.00 |
BD Other fixed assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 276 014.00 | 160 074.00 | 115 940.00 | 276 014.00 |
BX Customers and related accounts | 80 643.00 | | 80 643.00 | 80 643.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 123 381.00 | | 123 381.00 | 123 381.00 |
CO Grand total (0 to V) | 399 396.00 | 160 074.00 | 239 321.00 | 399 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 347.00 | 73.00 | | 3 347.00 |
DG Other reserves | 35 188.00 | | | 35 188.00 |
DH Retained earnings | | -27 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111.00 | 65 479.00 | | -2 111.00 |
DL TOTAL (I) | 104 425.00 | 106 536.00 | | 104 425.00 |
DU Loans and Debts from Credit Institutions (3) | 81 822.00 | 149 765.00 | | 81 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 9 941.00 | | 9 046.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 17 946.00 | 33 940.00 | | 17 946.00 |
DY Tax and social security liabilities | 22 080.00 | 38 690.00 | | 22 080.00 |
EC TOTAL (IV) | 134 896.00 | 232 338.00 | | 134 896.00 |
EE Grand total (I to V) | 239 321.00 | 338 874.00 | | 239 321.00 |
EG Accrued income and payables due within one year | 101 737.00 | 179 835.00 | | 101 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 495.00 | 72 390.00 | | 20 495.00 |
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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 | 234 318.00 | | 234 318.00 | 234 318.00 |
FJ Net sales | 234 318.00 | | 234 318.00 | 234 318.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 202.00 | |
FW Other purchases and external expenses | | | 288 937.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 54 417.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 404 557.00 | |
GG - OPERATING RESULT (I - II) | | | -151 354.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408 842.00 | 168 023.00 | | 408 842.00 |
HD Total exceptional income (VII) | 408 842.00 | 168 023.00 | | 408 842.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 247 094.00 | 10 084.00 | | 247 094.00 |
HG Exceptional depreciation and provisions | 8 479.00 | | | 8 479.00 |
HH Total exceptional expenses (VIII) | 255 618.00 | 10 084.00 | | 255 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 223.00 | 157 938.00 | | 153 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 078.00 | 659 748.00 | | 662 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 189.00 | 594 269.00 | | 664 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111.00 | 65 479.00 | | -2 111.00 |
HP References: Equipment leasing | 29 864.00 | 107 233.00 | | 29 864.00 |
HQ References: Real Estate Leasing | 82 197.00 | 37 128.00 | | 82 197.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 80 644.00 | 80 644.00 | | 80 644.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VG Loans with a maturity of up to one year at origin | 20 495.00 | 20 495.00 | | 20 495.00 |
VH Loans with a maturity of more than one year at origin | 61 327.00 | 32 168.00 | 29 159.00 | 61 327.00 |
VI Group and Associates | 9 046.00 | 9 046.00 | | 9 046.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 472.00 | 112 471.00 | | 112 472.00 |
VW VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 680.00 | 95 521.00 | 29 159.00 | 124 680.00 |
