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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 1 872.00 | 1 739.00 | 3 612.00 |
AT Other tangible assets | 1 097 390.00 | 555 496.00 | 541 894.00 | 1 097 390.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 579 780.00 | 562 919.00 | 1 016 861.00 | 1 579 780.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 130 285.00 | | 130 285.00 | 130 285.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 195 181.00 | | 195 181.00 | 195 181.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 774 961.00 | 562 919.00 | 1 212 043.00 | 1 774 961.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | | | 11 521.00 |
DH Retained earnings | 44 134.00 | | | 44 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 316.00 | | | -55 316.00 |
DL TOTAL (I) | 663 339.00 | | | 663 339.00 |
DU Loans and Debts from Credit Institutions (3) | 279 566.00 | | | 279 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 113 859.00 | | | 113 859.00 |
DY Tax and social security liabilities | 46 910.00 | | | 46 910.00 |
EA Other liabilities | 108 038.00 | | | 108 038.00 |
EC TOTAL (IV) | 548 703.00 | | | 548 703.00 |
EE Grand total (I to V) | 1 212 043.00 | | | 1 212 043.00 |
EG Accrued income and payables due within one year | 297 509.00 | | | 297 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 37 023.00 | | 37 023.00 | 37 023.00 |
FG Production sold - services | 868 819.00 | | 868 819.00 | 868 819.00 |
FJ Net sales | 905 843.00 | | 905 843.00 | 905 843.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 905 855.00 | |
FS Purchases of goods (including customs duties) | | | 21 736.00 | |
FT Inventory change (goods) | | | 911.00 | |
FW Other purchases and external expenses | | | 637 335.00 | |
FX Taxes, duties, and similar payments | | | 29 547.00 | |
FY Salaries and Wages | | | 145 993.00 | |
FZ Social Security Contributions | | | 35 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 452.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 959 169.00 | |
GG - OPERATING RESULT (I - II) | | | -53 314.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HA Exceptional income from management transactions | 4 663.00 | | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 518.00 | | | 910 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 834.00 | | | 965 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 316.00 | | | -55 316.00 |
HP References: Equipment leasing | 2 642.00 | | | 2 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 349 725.00 | | 230 056.00 | 1 349 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 200.00 | |
I4 DECREASES Grand Total | | | 1 579 780.00 | |
IO DECREASES Total including other intangible assets | | | 418 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 578.00 | | | 418 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 947.00 | | 230 056.00 | 870 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 200.00 | | | 60 200.00 |
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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 | 476 467.00 | 86 452.00 | | 476 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 917.00 | 86 452.00 | | 470 917.00 |
