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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 35 977.00 | 25 406.00 | 10 571.00 | 35 977.00 |
AT Other tangible assets | 399 679.00 | 373 303.00 | 26 376.00 | 399 679.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 544 302.00 | 401 674.00 | 142 628.00 | 544 302.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 531.00 | 15 248.00 | 266 283.00 | 281 531.00 |
BZ Other receivables | 156 933.00 | 52 451.00 | 104 482.00 | 156 933.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 469 322.00 | 67 699.00 | 401 623.00 | 469 322.00 |
CO Grand total (0 to V) | 1 013 625.00 | 469 373.00 | 544 251.00 | 1 013 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 125 538.00 | 116 024.00 | | 125 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 823.00 | 9 514.00 | | -20 823.00 |
DL TOTAL (I) | 145 416.00 | 166 238.00 | | 145 416.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 65 800.00 | | 41 539.00 |
DX Trade payables and related accounts | 134 963.00 | 110 411.00 | | 134 963.00 |
DY Tax and social security liabilities | 156 112.00 | 153 021.00 | | 156 112.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | | | 2 453.00 |
EA Other liabilities | 63 770.00 | 2 325.00 | | 63 770.00 |
EC TOTAL (IV) | 398 836.00 | 331 557.00 | | 398 836.00 |
EE Grand total (I to V) | 544 251.00 | 497 795.00 | | 544 251.00 |
EG Accrued income and payables due within one year | 398 836.00 | 327 529.00 | | 398 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 506.00 | 46 001.00 | | 37 506.00 |
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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 | 1 429 673.00 | 2 330.00 | 1 432 003.00 | 1 429 673.00 |
FJ Net sales | 1 429 673.00 | 2 330.00 | 1 432 003.00 | 1 429 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 444 461.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 880 372.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 344 637.00 | |
FZ Social Security Contributions | | | 94 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 362 905.00 | |
GG - OPERATING RESULT (I - II) | | | 81 556.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HB Exceptional income from capital transactions | 9 200.00 | 7 000.00 | | 9 200.00 |
HD Total exceptional income (VII) | 10 801.00 | 7 000.00 | | 10 801.00 |
HE Exceptional expenses on management operations | 70 959.00 | 2 926.00 | | 70 959.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HG Exceptional depreciation and provisions | 52 451.00 | | | 52 451.00 |
HH Total exceptional expenses (VIII) | 123 410.00 | 4 237.00 | | 123 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 609.00 | 2 763.00 | | -112 609.00 |
HK Income tax | -11 847.00 | -1 336.00 | | -11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 691.00 | 1 432 694.00 | | 1 455 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 514.00 | 1 423 180.00 | | 1 476 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 823.00 | 9 514.00 | | -20 823.00 |
HP References: Equipment leasing | 140 301.00 | 144 066.00 | | 140 301.00 |
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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 | 134 963.00 | 134 963.00 | | 134 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 770.00 | 63 770.00 | | 63 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 789.00 | 400 657.00 | 681.00 | 453 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 836.00 | 398 836.00 | | 398 836.00 |
