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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 | 2 211.00 | 1 003.00 | 1 208.00 | 2 211.00 |
AP Buildings | 2 024.00 | 485.00 | 1 538.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 28 682.00 | 702.00 | 29 384.00 |
AT Other tangible assets | 28 391.00 | 18 830.00 | 9 561.00 | 28 391.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 63 068.00 | 49 001.00 | 14 066.00 | 63 068.00 |
BT Goods | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 216 786.00 | | 216 786.00 | 216 786.00 |
BZ Other receivables | 49 493.00 | | 49 493.00 | 49 493.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
CJ TOTAL (II) | 291 227.00 | | 291 227.00 | 291 227.00 |
CO Grand total (0 to V) | 354 295.00 | 49 001.00 | 305 294.00 | 354 295.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 26 193.00 | 26 193.00 | | 26 193.00 |
DH Retained earnings | -216 621.00 | -298 340.00 | | -216 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 81 719.00 | | 3 701.00 |
DL TOTAL (I) | 59 373.00 | 55 671.00 | | 59 373.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 62 200.00 | | 15 596.00 |
DX Trade payables and related accounts | 91 433.00 | 91 415.00 | | 91 433.00 |
DY Tax and social security liabilities | 134 649.00 | 169 089.00 | | 134 649.00 |
DZ Fixed asset liabilities and related accounts | | 2 078.00 | | |
EA Other liabilities | 3 348.00 | 65 070.00 | | 3 348.00 |
EC TOTAL (IV) | 245 920.00 | 389 854.00 | | 245 920.00 |
EE Grand total (I to V) | 305 294.00 | 445 525.00 | | 305 294.00 |
EG Accrued income and payables due within one year | 245 920.00 | 376 854.00 | | 245 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | | | 893.00 |
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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 | 19 472.00 | | 19 472.00 | 19 472.00 |
FD Production sold - goods | 131 915.00 | | 131 915.00 | 131 915.00 |
FG Production sold - services | 315 992.00 | | 315 992.00 | 315 992.00 |
FJ Net sales | 467 379.00 | | 467 379.00 | 467 379.00 |
FO Operating subsidies | | | 228 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 78 324.00 | |
FR Total operating income (I) | | | 779 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 084.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 346 337.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 206 551.00 | |
FZ Social Security Contributions | | | 87 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 681 270.00 | |
GG - OPERATING RESULT (I - II) | | | 98 064.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 74 887.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 74 887.00 | | 747.00 |
HE Exceptional expenses on management operations | 94 993.00 | 35 126.00 | | 94 993.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 95 037.00 | 35 126.00 | | 95 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 290.00 | 39 761.00 | | -94 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 81 719.00 | | 3 701.00 |
HP References: Equipment leasing | | 2 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 433.00 | 91 433.00 | | 91 433.00 |
8C Staff and Related Accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 70 790.00 | 70 790.00 | | 70 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 1 056.00 | 380.00 | | 1 056.00 |
UX Other trade receivables | 216 786.00 | | | 216 786.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VP Miscellaneous | 32 914.00 | | | 32 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 19 743.00 | | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 078.00 | 286 402.00 | 676.00 | 287 078.00 |
VW VAT | 32 361.00 | 32 361.00 | | 32 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 921.00 | 245 921.00 | | 245 921.00 |
