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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 | 5 595.00 | 4 849.00 | 746.00 | 5 595.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 139.00 | 1 182.00 | 1 321.00 |
AT Other tangible assets | 110 455.00 | 8 880.00 | 101 574.00 | 110 455.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 134 571.00 | 13 868.00 | 120 703.00 | 134 571.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 57 182.00 | | 57 182.00 | 57 182.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 80 351.00 | | 80 351.00 | 80 351.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 172 204.00 | | 172 204.00 | 172 204.00 |
CO Grand total (0 to V) | 306 776.00 | 13 868.00 | 292 908.00 | 306 776.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -993.00 | | | -993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | | | -993.00 |
DL TOTAL (I) | 6.00 | | | 6.00 |
DQ Provisions for Expenses | 14 710.00 | | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 111 237.00 | | | 111 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 024.00 | | | 105 024.00 |
DX Trade payables and related accounts | 54 593.00 | | | 54 593.00 |
DY Tax and social security liabilities | 22 046.00 | | | 22 046.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 292 901.00 | | | 292 901.00 |
EE Grand total (I to V) | 292 908.00 | | | 292 908.00 |
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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 | 48 397.00 | | 48 397.00 | 48 397.00 |
FD Production sold - goods | -28 058.00 | | -28 058.00 | -28 058.00 |
FG Production sold - services | 388 048.00 | | 388 048.00 | 388 048.00 |
FJ Net sales | 388 048.00 | | 388 048.00 | 388 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 388 081.00 | |
FS Purchases of goods (including customs duties) | | | 146 452.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 142 272.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 95 700.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 411 362.00 | |
GG - OPERATING RESULT (I - II) | | | -23 280.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 14 710.00 | | | 14 710.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 746.00 | | | -14 746.00 |
HK Income tax | -23 115.00 | | | -23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 081.00 | | | 388 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 074.00 | | | 389 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | | | -993.00 |
HP References: Equipment leasing | 116.00 | | | 116.00 |
HQ References: Real Estate Leasing | 12 294.00 | | | 12 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -14 710.00 | | | -14 710.00 |
7C Grand total | | | | |
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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 | 105 024.00 | 105 024.00 | | 105 024.00 |
8B Suppliers and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 111 237.00 | 111 237.00 | | 111 237.00 |
VH Loans with a maturity of more than one year at origin | 96 886.00 | 96 886.00 | | 96 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 853.00 | 91 853.00 | | 95 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 901.00 | 292 901.00 | | 292 901.00 |
