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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 784.00 | | 13 784.00 |
AT Other tangible assets | 129 955.00 | 127 895.00 | 2 059.00 | 129 955.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 463 476.00 | 141 680.00 | 321 796.00 | 463 476.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 110 738.00 | 9 399.00 | 101 339.00 | 110 738.00 |
BZ Other receivables | 67 340.00 | | 67 340.00 | 67 340.00 |
CF Cash and cash equivalents | 55 120.00 | | 55 120.00 | 55 120.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 238 994.00 | 9 399.00 | 229 595.00 | 238 994.00 |
CO Grand total (0 to V) | 702 470.00 | 151 079.00 | 551 391.00 | 702 470.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 526.00 | 47 472.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 416.00 | -31 946.00 | | -20 416.00 |
DL TOTAL (I) | 3 359.00 | 23 776.00 | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 38 368.00 | 60 150.00 | | 38 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 498.00 | 158 729.00 | | 122 498.00 |
DW Advances and down payments received on current orders | 2 296.00 | 5 316.00 | | 2 296.00 |
DX Trade payables and related accounts | 185 563.00 | 237 819.00 | | 185 563.00 |
DY Tax and social security liabilities | 198 925.00 | 204 104.00 | | 198 925.00 |
EA Other liabilities | 378.00 | 3 804.00 | | 378.00 |
EC TOTAL (IV) | 548 031.00 | 669 924.00 | | 548 031.00 |
EE Grand total (I to V) | 551 391.00 | 693 700.00 | | 551 391.00 |
EI Including equity loans | 122 498.00 | | | 122 498.00 |
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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 | 1 141 668.00 | | 1 141 668.00 | 1 141 668.00 |
FJ Net sales | 1 141 668.00 | | 1 141 668.00 | 1 141 668.00 |
FO Operating subsidies | | | -8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 151 441.00 | |
FU Purchases of raw materials and other supplies | | | 34 035.00 | |
FW Other purchases and external expenses | | | 572 093.00 | |
FX Taxes, duties, and similar payments | | | 21 726.00 | |
FY Salaries and Wages | | | 498 700.00 | |
FZ Social Security Contributions | | | 81 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 399.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 220 858.00 | |
GG - OPERATING RESULT (I - II) | | | -69 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 104.00 | 2 473.00 | | 5 104.00 |
HB Exceptional income from capital transactions | 47 083.00 | 6 048.00 | | 47 083.00 |
HD Total exceptional income (VII) | 52 187.00 | 8 521.00 | | 52 187.00 |
HE Exceptional expenses on management operations | 2 437.00 | 3 564.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 3 564.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 750.00 | 4 957.00 | | 49 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 628.00 | 1 163 121.00 | | 1 203 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 044.00 | 1 195 067.00 | | 1 224 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 416.00 | -31 946.00 | | -20 416.00 |
HP References: Equipment leasing | 34 370.00 | 68 022.00 | | 34 370.00 |
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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 | 185 564.00 | 185 564.00 | | 185 564.00 |
8C Staff and Related Accounts | 69 573.00 | 69 573.00 | | 69 573.00 |
8D Social Security and Other Social Organizations | 98 397.00 | 98 397.00 | | 98 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 8 737.00 | | 8 737.00 | 8 737.00 |
UX Other trade receivables | 110 739.00 | 110 739.00 | | 110 739.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VC Group and associates | 18 867.00 | 18 867.00 | | 18 867.00 |
VH Loans with a maturity of more than one year at origin | 38 369.00 | 14 878.00 | 23 491.00 | 38 369.00 |
VI Group and Associates | 122 498.00 | 122 498.00 | | 122 498.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 267.00 | 181 531.00 | 8 737.00 | 190 267.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 735.00 | 522 244.00 | 23 491.00 | 545 735.00 |
