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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 272.00 | 1 566.00 | 1 838.00 |
AT Other tangible assets | 11 767.00 | 6 275.00 | 5 493.00 | 11 767.00 |
BH Other financial assets | 41 418.00 | | 41 418.00 | 41 418.00 |
BJ TOTAL (I) | 120 023.00 | 6 547.00 | 113 476.00 | 120 023.00 |
BX Customers and related accounts | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 146 022.00 | | 146 022.00 | 146 022.00 |
CO Grand total (0 to V) | 266 045.00 | 6 547.00 | 259 498.00 | 266 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 541.00 | | | 7 541.00 |
DH Retained earnings | | -3 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 585.00 | 13 003.00 | | -119 585.00 |
DL TOTAL (I) | -95 544.00 | 24 041.00 | | -95 544.00 |
DU Loans and Debts from Credit Institutions (3) | 129 263.00 | 100 681.00 | | 129 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 226.00 | | 283.00 |
DW Advances and down payments received on current orders | 625.00 | 17 522.00 | | 625.00 |
DX Trade payables and related accounts | 67 085.00 | 20 541.00 | | 67 085.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EC TOTAL (IV) | 355 042.00 | 210 909.00 | | 355 042.00 |
EE Grand total (I to V) | 259 498.00 | 234 949.00 | | 259 498.00 |
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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 | 899 853.00 | | 899 853.00 | 899 853.00 |
FJ Net sales | 899 853.00 | | 899 853.00 | 899 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 176.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 936 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 159.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 467 220.00 | |
FZ Social Security Contributions | | | 88 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 053 897.00 | |
GG - OPERATING RESULT (I - II) | | | -117 894.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 600.00 | | | 48 600.00 |
HB Exceptional income from capital transactions | 14 567.00 | | | 14 567.00 |
HD Total exceptional income (VII) | 63 167.00 | | | 63 167.00 |
HE Exceptional expenses on management operations | 13 175.00 | 1 799.00 | | 13 175.00 |
HF Exceptional expenses on capital transactions | 44 917.00 | | | 44 917.00 |
HH Total exceptional expenses (VIII) | 58 092.00 | 1 799.00 | | 58 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | -1 799.00 | | 5 075.00 |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 339.00 | 499 799.00 | | 999 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 924.00 | 486 796.00 | | 1 118 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 585.00 | 13 003.00 | | -119 585.00 |
HP References: Equipment leasing | 55 518.00 | 30 661.00 | | 55 518.00 |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 67 085.00 | 67 085.00 | | 67 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 074.00 | 106 657.00 | 41 418.00 | 148 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 042.00 | 265 824.00 | 89 218.00 | 355 042.00 |
