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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 | 35 442.00 | 23 874.00 | 11 567.00 | 35 442.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 278 551.00 | 60 730.00 | 217 821.00 | 278 551.00 |
AT Other tangible assets | 2 076 266.00 | 370 579.00 | 1 705 687.00 | 2 076 266.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 2 432 503.00 | 455 183.00 | 1 977 319.00 | 2 432 503.00 |
BT Goods | 15 410.00 | | 15 410.00 | 15 410.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 50 830.00 | | 50 830.00 | 50 830.00 |
BZ Other receivables | 308 808.00 | | 308 808.00 | 308 808.00 |
CF Cash and cash equivalents | 111 293.00 | | 111 293.00 | 111 293.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 497 648.00 | | 497 648.00 | 497 648.00 |
CO Grand total (0 to V) | 2 930 152.00 | 455 183.00 | 2 474 968.00 | 2 930 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 980.00 | 859 980.00 | | 859 980.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -441 159.00 | -110 155.00 | | -441 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 660.00 | -331 003.00 | | -41 660.00 |
DL TOTAL (I) | 430 160.00 | 471 821.00 | | 430 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 087.00 | 1 491 380.00 | | 1 329 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 57 649.00 | | 32 779.00 |
DX Trade payables and related accounts | 510 120.00 | 403 513.00 | | 510 120.00 |
DY Tax and social security liabilities | 167 512.00 | 140 455.00 | | 167 512.00 |
EA Other liabilities | 5 308.00 | 100 240.00 | | 5 308.00 |
EC TOTAL (IV) | 2 044 807.00 | 2 193 240.00 | | 2 044 807.00 |
EE Grand total (I to V) | 2 474 968.00 | 2 665 061.00 | | 2 474 968.00 |
EG Accrued income and payables due within one year | 961 807.00 | 869 419.00 | | 961 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 649.00 | | |
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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 | 1 454 079.00 | | 1 454 079.00 | 1 454 079.00 |
FG Production sold - services | 928 707.00 | | 928 707.00 | 928 707.00 |
FJ Net sales | 2 382 786.00 | | 2 382 786.00 | 2 382 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 181.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 419 085.00 | |
FS Purchases of goods (including customs duties) | | | 394 394.00 | |
FT Inventory change (goods) | | | 9 143.00 | |
FW Other purchases and external expenses | | | 936 049.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 644 694.00 | |
FZ Social Security Contributions | | | 158 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 075.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 2 415 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 539.00 | |
GU Total financial expenses (VI) | | | 45 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 1 471.00 | | |
HD Total exceptional income (VII) | | 51 471.00 | | |
HF Exceptional expenses on capital transactions | | 30 525.00 | | |
HH Total exceptional expenses (VIII) | | 30 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 091.00 | 2 115 483.00 | | 2 419 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 751.00 | 2 446 486.00 | | 2 460 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 660.00 | -331 003.00 | | -41 660.00 |
HP References: Equipment leasing | | 61 497.00 | | |
HQ References: Real Estate Leasing | 73 554.00 | | | 73 554.00 |
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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 | 510 120.00 | 510 120.00 | | 510 120.00 |
8C Staff and Related Accounts | 79 944.00 | 79 944.00 | | 79 944.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
8E Income Taxes | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 26 602.00 | 26 602.00 | | 26 602.00 |
UX Other trade receivables | 50 830.00 | 50 830.00 | | 50 830.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 115 406.00 | 115 406.00 | | 115 406.00 |
VC Group and associates | 189 733.00 | 189 733.00 | | 189 733.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 1 328 332.00 | 245 332.00 | 1 015 765.00 | 1 328 332.00 |
VI Group and Associates | 32 779.00 | 32 779.00 | | 32 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 599.00 | 9 599.00 | | 9 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 808.00 | 961 807.00 | 1 015 765.00 | 2 044 808.00 |
