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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 | 2 445.00 | 62.00 | 2 383.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 658.00 | 3 741.00 | 8 400.00 |
AT Other tangible assets | 34 696.00 | 14 867.00 | 19 829.00 | 34 696.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 692.00 | 19 588.00 | 27 103.00 | 46 692.00 |
BX Customers and related accounts | 22 040.00 | | 22 040.00 | 22 040.00 |
BZ Other receivables | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
CJ TOTAL (II) | 68 127.00 | | 68 127.00 | 68 127.00 |
CO Grand total (0 to V) | 114 820.00 | 19 588.00 | 95 231.00 | 114 820.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 207.00 | | | -6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | -6 207.00 | | -8 799.00 |
DL TOTAL (I) | -13 007.00 | -4 207.00 | | -13 007.00 |
DU Loans and Debts from Credit Institutions (3) | 50 935.00 | 54 618.00 | | 50 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 1 914.00 | | 439.00 |
DX Trade payables and related accounts | 27 128.00 | 20 125.00 | | 27 128.00 |
DY Tax and social security liabilities | 29 734.00 | 26 457.00 | | 29 734.00 |
EA Other liabilities | | 1 449.00 | | |
EC TOTAL (IV) | 108 238.00 | 104 564.00 | | 108 238.00 |
EE Grand total (I to V) | 95 231.00 | 100 357.00 | | 95 231.00 |
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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 | 528 759.00 | | 528 759.00 | 528 759.00 |
FJ Net sales | 528 759.00 | | 528 759.00 | 528 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 277.00 | |
FU Purchases of raw materials and other supplies | | | 5 730.00 | |
FW Other purchases and external expenses | | | 179 032.00 | |
FX Taxes, duties, and similar payments | | | 22 270.00 | |
FY Salaries and Wages | | | 225 630.00 | |
FZ Social Security Contributions | | | 77 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GE Other Expenses | | | 13 118.00 | |
GF Total Operating Expenses (II) | | | 539 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 064.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 079.00 | | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | | | 7 079.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 35.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | -35.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 357.00 | 368 515.00 | | 536 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 157.00 | 374 722.00 | | 545 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | -6 207.00 | | -8 799.00 |
HP References: Equipment leasing | 23 109.00 | 14 935.00 | | 23 109.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 27 129.00 | 27 129.00 | | 27 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 128.00 | 68 128.00 | 1 000.00 | 69 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 239.00 | 86 754.00 | 21 485.00 | 108 239.00 |
