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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AR Technical installations, industrial equipment and tools | 21 040.00 | 366.00 | 20 674.00 | 21 040.00 |
AT Other tangible assets | 47 656.00 | 1 468.00 | 46 188.00 | 47 656.00 |
AV Fixed assets in progress | 163 898.00 | | 163 898.00 | 163 898.00 |
BJ TOTAL (I) | 609 431.00 | 1 834.00 | 607 597.00 | 609 431.00 |
BT Goods | 34 421.00 | | 34 421.00 | 34 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 60 534.00 | | 60 534.00 | 60 534.00 |
CF Cash and cash equivalents | 102 805.00 | | 102 805.00 | 102 805.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 227 074.00 | | 227 074.00 | 227 074.00 |
CO Grand total (0 to V) | 836 505.00 | 1 834.00 | 834 671.00 | 836 505.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -271 627.00 | -222 753.00 | | -271 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 608.00 | -48 874.00 | | -115 608.00 |
DL TOTAL (I) | -378 435.00 | -262 827.00 | | -378 435.00 |
DU Loans and Debts from Credit Institutions (3) | 533 983.00 | 36 868.00 | | 533 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 423.00 | 627 236.00 | | 586 423.00 |
DX Trade payables and related accounts | 44 470.00 | 37 127.00 | | 44 470.00 |
DY Tax and social security liabilities | 40 929.00 | 35 069.00 | | 40 929.00 |
DZ Fixed asset liabilities and related accounts | 7 225.00 | | | 7 225.00 |
EA Other liabilities | 76.00 | 360.00 | | 76.00 |
EC TOTAL (IV) | 1 213 106.00 | 736 660.00 | | 1 213 106.00 |
EE Grand total (I to V) | 834 671.00 | 473 833.00 | | 834 671.00 |
EG Accrued income and payables due within one year | 754 925.00 | 736 660.00 | | 754 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 156.00 | | |
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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 | 71 271.00 | | 71 271.00 | 71 271.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 71 361.00 | | 71 361.00 | 71 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 74 160.00 | |
FS Purchases of goods (including customs duties) | | | 42 930.00 | |
FT Inventory change (goods) | | | 14 182.00 | |
FW Other purchases and external expenses | | | 86 173.00 | |
FX Taxes, duties, and similar payments | | | 35 978.00 | |
FY Salaries and Wages | | | 44 417.00 | |
FZ Social Security Contributions | | | 18 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 250 063.00 | |
GG - OPERATING RESULT (I - II) | | | -175 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | 2 900.00 | | 2 769.00 |
A2 TOTAL ASSETS | 16 468.00 | 27 317.00 | | 16 468.00 |
A4 Equity method investments | 739.00 | 886.00 | | 739.00 |
HA Exceptional income from management transactions | 4 019.00 | 743.00 | | 4 019.00 |
HB Exceptional income from capital transactions | 553 800.00 | 667.00 | | 553 800.00 |
HD Total exceptional income (VII) | 557 819.00 | 1 409.00 | | 557 819.00 |
HE Exceptional expenses on management operations | 1 571.00 | 837.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 485 414.00 | | | 485 414.00 |
HH Total exceptional expenses (VIII) | 486 985.00 | 837.00 | | 486 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 834.00 | 572.00 | | 70 834.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 076.00 | 602 719.00 | | 632 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 683.00 | 651 593.00 | | 747 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 608.00 | -48 874.00 | | -115 608.00 |
HP References: Equipment leasing | 283.00 | 1 698.00 | | 283.00 |
