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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 61 206.00 | 39 789.00 | 21 417.00 | 61 206.00 |
AT Other tangible assets | 98 770.00 | 85 339.00 | 13 430.00 | 98 770.00 |
BF Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 414 256.00 | 141 736.00 | 272 519.00 | 414 256.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 601 871.00 | 96 708.00 | 505 163.00 | 601 871.00 |
BZ Other receivables | 82 343.00 | | 82 343.00 | 82 343.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 729 015.00 | 96 708.00 | 632 307.00 | 729 015.00 |
CO Grand total (0 to V) | 1 143 271.00 | 238 444.00 | 904 826.00 | 1 143 271.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 135 617.00 | | | 135 617.00 |
DH Retained earnings | 100 991.00 | | | 100 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 910.00 | | | -88 910.00 |
DL TOTAL (I) | 187 509.00 | | | 187 509.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 421 808.00 | | | 421 808.00 |
DY Tax and social security liabilities | 228 712.00 | | | 228 712.00 |
EA Other liabilities | 33 037.00 | | | 33 037.00 |
EB Prepaid income (2) | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 707 317.00 | | | 707 317.00 |
EE Grand total (I to V) | 904 826.00 | | | 904 826.00 |
EG Accrued income and payables due within one year | 707 317.00 | | | 707 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 218.00 | | | 16 218.00 |
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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 | 2 773 979.00 | | 2 773 979.00 | 2 773 979.00 |
FJ Net sales | 2 773 979.00 | | 2 773 979.00 | 2 773 979.00 |
FM Inventory production | | | -31 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 063.00 | |
FQ Other income | | | 11 543.00 | |
FR Total operating income (I) | | | 2 775 659.00 | |
FU Purchases of raw materials and other supplies | | | 775 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 1 509 729.00 | |
FX Taxes, duties, and similar payments | | | 25 793.00 | |
FY Salaries and Wages | | | 517 074.00 | |
FZ Social Security Contributions | | | 277 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 3 135 514.00 | |
GG - OPERATING RESULT (I - II) | | | -359 854.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 12 306.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HA Exceptional income from management transactions | 304 404.00 | | | 304 404.00 |
HD Total exceptional income (VII) | 304 404.00 | | | 304 404.00 |
HE Exceptional expenses on management operations | 23 633.00 | | | 23 633.00 |
HH Total exceptional expenses (VIII) | 23 633.00 | | | 23 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 770.00 | | | 280 770.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 415.00 | | | 3 080 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 326.00 | | | 3 169 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 910.00 | | | -88 910.00 |
HP References: Equipment leasing | 41 617.00 | | | 41 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 157.00 | 11 720.00 | 19 170.00 | 104 157.00 |
7B Total provisions for depreciation | 104 157.00 | 11 720.00 | 19 170.00 | 104 157.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 421 808.00 | 421 808.00 | | 421 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 037.00 | 33 037.00 | | 33 037.00 |
8L Deferred income | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 108.00 | 689 194.00 | 19 914.00 | 709 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 316.00 | 707 316.00 | | 707 316.00 |
