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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 118.00 | 82.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 100 700.00 | 60 839.00 | 39 860.00 | 100 700.00 |
AH Goodwill | 516 750.00 | | 516 750.00 | 516 750.00 |
AT Other tangible assets | 1 912 201.00 | 1 238 862.00 | 673 338.00 | 1 912 201.00 |
AX Advances and down payments | | | | |
BF Loans | 586 206.00 | | 586 206.00 | 586 206.00 |
BJ TOTAL (I) | 3 117 057.00 | 1 300 819.00 | 1 816 236.00 | 3 117 057.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 153 424.00 | | 153 424.00 | 153 424.00 |
BZ Other receivables | 144 005.00 | | 144 005.00 | 144 005.00 |
CF Cash and cash equivalents | 161 318.00 | | 161 318.00 | 161 318.00 |
CH Prepaid expenses | 161 974.00 | | 161 974.00 | 161 974.00 |
CJ TOTAL (II) | 624 607.00 | | 624 607.00 | 624 607.00 |
CO Grand total (0 to V) | 3 741 667.00 | 1 300 820.00 | 2 440 846.00 | 3 741 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 010 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 999 305.00 | | | 999 305.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | -466 794.00 | -813 531.00 | | -466 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 988.00 | -813 958.00 | | -412 988.00 |
DL TOTAL (I) | 220 518.00 | -616 492.00 | | 220 518.00 |
DU Loans and Debts from Credit Institutions (3) | 307 528.00 | 403 665.00 | | 307 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 275.00 | 1 713 922.00 | | 1 317 275.00 |
DW Advances and down payments received on current orders | 22 720.00 | | | 22 720.00 |
DX Trade payables and related accounts | 289 683.00 | 479 387.00 | | 289 683.00 |
DY Tax and social security liabilities | 258 555.00 | 179 970.00 | | 258 555.00 |
DZ Fixed asset liabilities and related accounts | | 21 915.00 | | |
EA Other liabilities | 21 500.00 | 403 826.00 | | 21 500.00 |
EB Prepaid income (2) | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 2 220 327.00 | 3 202 688.00 | | 2 220 327.00 |
EE Grand total (I to V) | 2 440 846.00 | 2 586 195.00 | | 2 440 846.00 |
EG Accrued income and payables due within one year | 1 319 368.00 | 3 202 688.00 | | 1 319 368.00 |
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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 | 14 975.00 | | 14 975.00 | 14 975.00 |
FD Production sold - goods | 2 027.00 | | 2 027.00 | 2 027.00 |
FG Production sold - services | 1 060 666.00 | | 1 060 666.00 | 1 060 666.00 |
FJ Net sales | 1 077 669.00 | | 1 077 669.00 | 1 077 669.00 |
FO Operating subsidies | | | 152 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 238 483.00 | |
FS Purchases of goods (including customs duties) | | | 97 719.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 942 482.00 | |
FX Taxes, duties, and similar payments | | | 129 633.00 | |
FY Salaries and Wages | | | 195 258.00 | |
FZ Social Security Contributions | | | 42 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 381.00 | |
GE Other Expenses | | | 86 464.00 | |
GF Total Operating Expenses (II) | | | 1 727 709.00 | |
GG - OPERATING RESULT (I - II) | | | -489 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 564.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 496.00 | | | 73 496.00 |
HD Total exceptional income (VII) | 73 496.00 | | | 73 496.00 |
HE Exceptional expenses on management operations | 283.00 | 1 797.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 797.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 212.00 | -1 797.00 | | 73 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 543.00 | 989 344.00 | | 1 320 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 531.00 | 1 803 302.00 | | 1 733 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 988.00 | -813 958.00 | | -412 988.00 |
HP References: Equipment leasing | 551 222.00 | 285.00 | | 551 222.00 |
HQ References: Real Estate Leasing | | 529 768.00 | | |
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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 | 503 690.00 | 503 690.00 | | 503 690.00 |
8B Suppliers and Related Accounts | 289 683.00 | 289 683.00 | | 289 683.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 128 854.00 | 61 833.00 | 67 021.00 | 128 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
8L Deferred income | 3 065.00 | 3 065.00 | | 3 065.00 |
UP Loans | 586 207.00 | 68 966.00 | 517 241.00 | 586 207.00 |
UX Other trade receivables | 153 425.00 | 153 425.00 | | 153 425.00 |
VB VAT | 141 564.00 | 141 564.00 | | 141 564.00 |
VH Loans with a maturity of more than one year at origin | 307 528.00 | | 307 528.00 | 307 528.00 |
VI Group and Associates | 813 586.00 | 813 586.00 | | 813 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 801.00 | 72 801.00 | | 72 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 161 975.00 | 161 975.00 | | 161 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 612.00 | 528 371.00 | 517 241.00 | 1 045 612.00 |
VW VAT | 25 313.00 | 25 313.00 | | 25 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 607.00 | 1 823 059.00 | 374 549.00 | 2 197 607.00 |
