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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 33 427.00 | 29 263.00 | 4 165.00 | 33 427.00 |
AT Other tangible assets | 319 760.00 | 306 810.00 | 12 949.00 | 319 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 580 279.00 | 343 135.00 | 237 144.00 | 580 279.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 37 244.00 | | 37 244.00 | 37 244.00 |
CF Cash and cash equivalents | 114 866.00 | | 114 866.00 | 114 866.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 160 418.00 | | 160 418.00 | 160 418.00 |
CO Grand total (0 to V) | 740 696.00 | 343 135.00 | 397 562.00 | 740 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 562.00 | 80 562.00 | | 80 562.00 |
DH Retained earnings | 253 102.00 | 255 202.00 | | 253 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | -2 099.00 | | -4 587.00 |
DL TOTAL (I) | 330 177.00 | 334 764.00 | | 330 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 13 303.00 | | 7 880.00 |
DX Trade payables and related accounts | 44 769.00 | 26 392.00 | | 44 769.00 |
DY Tax and social security liabilities | 14 736.00 | 15 349.00 | | 14 736.00 |
EC TOTAL (IV) | 67 384.00 | 55 044.00 | | 67 384.00 |
EE Grand total (I to V) | 397 562.00 | 389 808.00 | | 397 562.00 |
EG Accrued income and payables due within one year | 111 124.00 | 67 384.00 | | 111 124.00 |
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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 | 372 674.00 | | 372 674.00 | 372 674.00 |
FJ Net sales | 372 674.00 | | 372 674.00 | 372 674.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 372 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 473.00 | |
FW Other purchases and external expenses | | | 246 155.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 69 316.00 | |
FZ Social Security Contributions | | | 28 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 374 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 773.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 030.00 | | 4.00 |
HK Income tax | 3 170.00 | 3 876.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 754.00 | 384 566.00 | | 372 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 341.00 | 386 666.00 | | 377 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | -2 099.00 | | -4 587.00 |
HP References: Equipment leasing | 47 627.00 | 37 128.00 | | 47 627.00 |
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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 | 574 770.00 | | 5 509.00 | 574 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 580 279.00 | |
IO DECREASES Total including other intangible assets | | | 227 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 062.00 | | | 227 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 678.00 | | 5 509.00 | 347 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
