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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 089.00 | 25 089.00 | | 25 089.00 |
AT Other tangible assets | 178 581.00 | 177 991.00 | 590.00 | 178 581.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 221 047.00 | 209 233.00 | 11 814.00 | 221 047.00 |
BL Raw materials, supplies | 11 717.00 | | 11 717.00 | 11 717.00 |
BP Services in progress | 416 142.00 | | 416 142.00 | 416 142.00 |
BX Customers and related accounts | 79 876.00 | 9 955.00 | 69 922.00 | 79 876.00 |
BZ Other receivables | 62 516.00 | | 62 516.00 | 62 516.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 570 734.00 | 9 955.00 | 560 779.00 | 570 734.00 |
CO Grand total (0 to V) | 791 781.00 | 219 188.00 | 572 593.00 | 791 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -85 481.00 | | | -85 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | | | 2 773.00 |
DL TOTAL (I) | 35 866.00 | | | 35 866.00 |
DU Loans and Debts from Credit Institutions (3) | 74 575.00 | | | 74 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 034.00 | | | 61 034.00 |
DX Trade payables and related accounts | 92 476.00 | | | 92 476.00 |
DY Tax and social security liabilities | 73 432.00 | | | 73 432.00 |
EA Other liabilities | 235 209.00 | | | 235 209.00 |
EC TOTAL (IV) | 536 727.00 | | | 536 727.00 |
EE Grand total (I to V) | 572 593.00 | | | 572 593.00 |
EG Accrued income and payables due within one year | 536 310.00 | | | 536 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 224.00 | | | 48 224.00 |
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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 | 1 424 391.00 | | 1 424 391.00 | 1 424 391.00 |
FJ Net sales | 1 424 391.00 | | 1 424 391.00 | 1 424 391.00 |
FM Inventory production | | | -215 200.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 22 575.00 | |
FR Total operating income (I) | | | 1 240 337.00 | |
FU Purchases of raw materials and other supplies | | | 147 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 382.00 | |
FW Other purchases and external expenses | | | 552 356.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 295 432.00 | |
FZ Social Security Contributions | | | 167 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 1 183 198.00 | |
GG - OPERATING RESULT (I - II) | | | 57 139.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 49 495.00 | | | 49 495.00 |
HH Total exceptional expenses (VIII) | 50 825.00 | | | 50 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 742.00 | | | -48 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 531.00 | | | 1 242 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 758.00 | | | 1 239 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | | | 2 773.00 |
HQ References: Real Estate Leasing | 8 523.00 | | | 8 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 955.00 | | | 9 955.00 |
7B Total provisions for depreciation | 9 955.00 | | | 9 955.00 |
7C Grand total | 9 955.00 | | | 9 955.00 |
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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 | 61 034.00 | 61 034.00 | | 61 034.00 |
8B Suppliers and Related Accounts | 92 476.00 | 92 476.00 | | 92 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 209.00 | 235 209.00 | | 235 209.00 |
VS Prepaid expenses | 142 813.00 | | | 142 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 463.00 | 142 813.00 | 6 651.00 | 149 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 727.00 | 536 727.00 | | 536 727.00 |
