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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 | 3 080.00 | 2 435.00 | 645.00 | 3 080.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 16 092.00 | 3 516.00 | 19 608.00 |
AT Other tangible assets | 51 950.00 | 45 201.00 | 6 749.00 | 51 950.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 90 589.00 | 63 728.00 | 26 861.00 | 90 589.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 27 087.00 | | 27 087.00 | 27 087.00 |
CF Cash and cash equivalents | 120 213.00 | | 120 213.00 | 120 213.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 161 844.00 | | 161 844.00 | 161 844.00 |
CO Grand total (0 to V) | 252 433.00 | 63 728.00 | 188 705.00 | 252 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DH Retained earnings | -134 369.00 | -82 913.00 | | -134 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 738.00 | -51 456.00 | | 33 738.00 |
DL TOTAL (I) | -97 950.00 | -131 688.00 | | -97 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 17 289.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | 175.00 | | 5 466.00 |
DX Trade payables and related accounts | 32 115.00 | 16 717.00 | | 32 115.00 |
DY Tax and social security liabilities | 242 305.00 | 202 604.00 | | 242 305.00 |
EC TOTAL (IV) | 286 655.00 | 236 785.00 | | 286 655.00 |
EE Grand total (I to V) | 188 705.00 | 105 098.00 | | 188 705.00 |
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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 | 246 237.00 | | 246 237.00 | 246 237.00 |
FJ Net sales | 246 237.00 | | 246 237.00 | 246 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 257 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 694.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 77 156.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 218 645.00 | |
GG - OPERATING RESULT (I - II) | | | 38 528.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HD Total exceptional income (VII) | | 17 917.00 | | |
HE Exceptional expenses on management operations | 4 557.00 | 4 414.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | | 18 212.00 | | |
HH Total exceptional expenses (VIII) | 4 557.00 | 22 626.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | -4 710.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 172.00 | 274 968.00 | | 257 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 435.00 | 326 423.00 | | 223 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 738.00 | -51 456.00 | | 33 738.00 |
HP References: Equipment leasing | 2 247.00 | 765.00 | | 2 247.00 |
HQ References: Real Estate Leasing | | 1 302.00 | | |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8B Suppliers and Related Accounts | 32 115.00 | 32 115.00 | | 32 115.00 |
VG Loans with a maturity of up to one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 304.00 | 242 304.00 | | 242 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 582.00 | 41 631.00 | 2 951.00 | 44 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 655.00 | 286 655.00 | | 286 655.00 |
