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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 | 44 958.00 | 44 958.00 | | 44 958.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 2 539.00 | 3 927.00 | 6 467.00 |
AT Other tangible assets | 676 864.00 | 229 605.00 | 447 259.00 | 676 864.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 728 703.00 | 277 102.00 | 451 601.00 | 728 703.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 590 246.00 | | 590 246.00 | 590 246.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 615 002.00 | | 615 002.00 | 615 002.00 |
CO Grand total (0 to V) | 1 343 705.00 | 277 102.00 | 1 066 603.00 | 1 343 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 37 454.00 | -92 714.00 | | 37 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 525.00 | 130 168.00 | | -25 525.00 |
DL TOTAL (I) | 44 929.00 | 70 454.00 | | 44 929.00 |
DU Loans and Debts from Credit Institutions (3) | 470 433.00 | 200.00 | | 470 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 3 486.00 | | 486.00 |
DX Trade payables and related accounts | 454 425.00 | 353 640.00 | | 454 425.00 |
DY Tax and social security liabilities | 67 608.00 | 64 632.00 | | 67 608.00 |
EA Other liabilities | 28 723.00 | 26 057.00 | | 28 723.00 |
EB Prepaid income (2) | | 570.00 | | |
EC TOTAL (IV) | 1 021 674.00 | 448 585.00 | | 1 021 674.00 |
EE Grand total (I to V) | 1 066 603.00 | 519 038.00 | | 1 066 603.00 |
EG Accrued income and payables due within one year | 633 568.00 | 448 585.00 | | 633 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 351.00 | | | 27 351.00 |
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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 | 648 905.00 | | 648 905.00 | 648 905.00 |
FD Production sold - goods | -274.00 | | -274.00 | -274.00 |
FG Production sold - services | 10 184.00 | | 10 184.00 | 10 184.00 |
FJ Net sales | 658 814.00 | | 658 814.00 | 658 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 660 666.00 | |
FS Purchases of goods (including customs duties) | | | 25 805.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 433 954.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 102 146.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 422.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 642 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 004.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 480.00 | | 1 786.00 |
HA Exceptional income from management transactions | 284.00 | 10 988.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 10 988.00 | | 284.00 |
HE Exceptional expenses on management operations | 32 322.00 | 1 615.00 | | 32 322.00 |
HF Exceptional expenses on capital transactions | 4 586.00 | | | 4 586.00 |
HH Total exceptional expenses (VIII) | 36 908.00 | 1 615.00 | | 36 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 624.00 | 9 373.00 | | -36 624.00 |
HK Income tax | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 636.00 | 737 861.00 | | 665 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 161.00 | 607 693.00 | | 691 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 525.00 | 130 168.00 | | -25 525.00 |
HP References: Equipment leasing | 2 133.00 | 472.00 | | 2 133.00 |
