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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 | 23 337.00 | 12 820.00 | 10 517.00 | 23 337.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 17 701.00 | 17 132.00 | 569.00 | 17 701.00 |
AT Other tangible assets | 76 788.00 | 36 436.00 | 40 352.00 | 76 788.00 |
BJ TOTAL (I) | 384 626.00 | 66 389.00 | 318 237.00 | 384 626.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 108 085.00 | | 108 085.00 | 108 085.00 |
BZ Other receivables | 64 723.00 | | 64 723.00 | 64 723.00 |
CF Cash and cash equivalents | 76 971.00 | | 76 971.00 | 76 971.00 |
CJ TOTAL (II) | 251 079.00 | | 251 079.00 | 251 079.00 |
CO Grand total (0 to V) | 635 705.00 | 66 389.00 | 569 317.00 | 635 705.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 376 141.00 | 398 237.00 | | 376 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 729.00 | -22 096.00 | | -17 729.00 |
DL TOTAL (I) | 468 412.00 | 486 141.00 | | 468 412.00 |
DU Loans and Debts from Credit Institutions (3) | 48 643.00 | 271.00 | | 48 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 265.00 | | 2 244.00 |
DX Trade payables and related accounts | 30 722.00 | 12 932.00 | | 30 722.00 |
DY Tax and social security liabilities | 19 295.00 | 21 151.00 | | 19 295.00 |
EC TOTAL (IV) | 100 905.00 | 34 620.00 | | 100 905.00 |
EE Grand total (I to V) | 569 317.00 | 520 760.00 | | 569 317.00 |
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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 | 776 111.00 | | 776 111.00 | 776 111.00 |
FJ Net sales | 776 111.00 | | 776 111.00 | 776 111.00 |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 777 165.00 | |
FS Purchases of goods (including customs duties) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 152 517.00 | |
FW Other purchases and external expenses | | | 240 076.00 | |
FX Taxes, duties, and similar payments | | | 63 322.00 | |
FY Salaries and Wages | | | 226 907.00 | |
FZ Social Security Contributions | | | 84 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GE Other Expenses | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 794 825.00 | |
GG - OPERATING RESULT (I - II) | | | -17 660.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 165.00 | 642 692.00 | | 777 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 894.00 | 664 788.00 | | 794 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 729.00 | -22 096.00 | | -17 729.00 |
HP References: Equipment leasing | 28 882.00 | 24 898.00 | | 28 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 132.00 | 13 256.00 | | 53 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | 5 783.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 095.00 | 7 473.00 | | 46 095.00 |
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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 | 50 887.00 | 18 667.00 | 32 221.00 | 50 887.00 |
8B Suppliers and Related Accounts | 30 722.00 | 30 722.00 | | 30 722.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
VS Prepaid expenses | 172 808.00 | 172 808.00 | | 172 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 808.00 | 172 808.00 | | 172 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 905.00 | 68 684.00 | 32 221.00 | 100 905.00 |
