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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 250 000.00 | 35 000.00 | 215 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 2 750.00 | 700.00 | 3 451.00 |
AT Other tangible assets | 18 546.00 | 17 492.00 | 1 053.00 | 18 546.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 274 965.00 | 56 141.00 | 218 823.00 | 274 965.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BP Services in progress | 87 735.00 | | 87 735.00 | 87 735.00 |
BX Customers and related accounts | 49 929.00 | 3 614.00 | 46 314.00 | 49 929.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 161 255.00 | 3 614.00 | 157 640.00 | 161 255.00 |
CO Grand total (0 to V) | 436 220.00 | 59 755.00 | 376 464.00 | 436 220.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 175.00 | 4 734.00 | | 40 175.00 |
DH Retained earnings | | -34 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 69 642.00 | | 6 092.00 |
DL TOTAL (I) | 57 267.00 | 51 175.00 | | 57 267.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | 106 999.00 | | 83 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 1 937.00 | | 2 647.00 |
DW Advances and down payments received on current orders | | 20 780.00 | | |
DX Trade payables and related accounts | 81 879.00 | 126 326.00 | | 81 879.00 |
DY Tax and social security liabilities | 19 018.00 | 68 702.00 | | 19 018.00 |
EB Prepaid income (2) | 131 758.00 | 154 013.00 | | 131 758.00 |
EC TOTAL (IV) | 319 197.00 | 478 759.00 | | 319 197.00 |
EE Grand total (I to V) | 376 464.00 | 529 934.00 | | 376 464.00 |
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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 | 569 864.00 | | 569 864.00 | 569 864.00 |
FJ Net sales | 569 864.00 | | 569 864.00 | 569 864.00 |
FM Inventory production | | | -38 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 538 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 356 100.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 47 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 528 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 278.00 | 2 916.00 | | 3 278.00 |
HB Exceptional income from capital transactions | 166.00 | 1 666.00 | | 166.00 |
HD Total exceptional income (VII) | 3 444.00 | 4 582.00 | | 3 444.00 |
HE Exceptional expenses on management operations | 1 730.00 | 5 651.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 1 730.00 | 6 800.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -2 217.00 | | 1 714.00 |
HK Income tax | 1 380.00 | 7 699.00 | | 1 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 69 642.00 | | 6 092.00 |
HQ References: Real Estate Leasing | 5 984.00 | 4 079.00 | | 5 984.00 |
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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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8L Deferred income | 131 759.00 | 131 759.00 | | 131 759.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 45 693.00 | | | 45 693.00 |
VA Doubtful or disputed receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 83 892.00 | 46 521.00 | 37 372.00 | 83 892.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 097.00 | 63 097.00 | | 63 097.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 197.00 | 281 825.00 | 37 372.00 | 319 197.00 |
