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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 | 3 574.00 | 3 534.00 | 40.00 | 3 574.00 |
AH Goodwill | 387 873.00 | | 387 873.00 | 387 873.00 |
AP Buildings | 1 700.00 | 1 387.00 | 313.00 | 1 700.00 |
AT Other tangible assets | 40 545.00 | 23 817.00 | 16 728.00 | 40 545.00 |
BH Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BJ TOTAL (I) | 441 937.00 | 28 738.00 | 413 199.00 | 441 937.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 108 845.00 | | 108 845.00 | 108 845.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 175 204.00 | | 175 204.00 | 175 204.00 |
CO Grand total (0 to V) | 617 141.00 | 28 738.00 | 588 402.00 | 617 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 227 460.00 | 265 089.00 | | 227 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 252.00 | -37 629.00 | | -22 252.00 |
DL TOTAL (I) | 335 470.00 | 357 722.00 | | 335 470.00 |
DU Loans and Debts from Credit Institutions (3) | 85 384.00 | 33 956.00 | | 85 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 15 076.00 | | 12 919.00 |
DX Trade payables and related accounts | 67 565.00 | 80 961.00 | | 67 565.00 |
DY Tax and social security liabilities | 76 664.00 | 51 409.00 | | 76 664.00 |
EA Other liabilities | 10 400.00 | 23 755.00 | | 10 400.00 |
EC TOTAL (IV) | 252 932.00 | 205 157.00 | | 252 932.00 |
EE Grand total (I to V) | 588 402.00 | 562 879.00 | | 588 402.00 |
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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 | 635 420.00 | 45 750.00 | 681 170.00 | 635 420.00 |
FJ Net sales | 635 420.00 | 45 750.00 | 681 170.00 | 635 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 685 896.00 | |
FW Other purchases and external expenses | | | 372 202.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 226 300.00 | |
FZ Social Security Contributions | | | 96 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 706 566.00 | |
GG - OPERATING RESULT (I - II) | | | -20 670.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 121.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 121.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -121.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 896.00 | 629 366.00 | | 685 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 147.00 | 666 995.00 | | 708 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 252.00 | -37 629.00 | | -22 252.00 |
HP References: Equipment leasing | 7 168.00 | 3 076.00 | | 7 168.00 |
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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 | 67 565.00 | 67 565.00 | | 67 565.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 44 969.00 | 44 969.00 | | 44 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 8 245.00 | | | 8 245.00 |
UX Other trade receivables | 108 845.00 | | | 108 845.00 |
VB VAT | 9 121.00 | | | 9 121.00 |
VC Group and associates | 13 878.00 | | | 13 878.00 |
VG Loans with a maturity of up to one year at origin | 32 208.00 | 32 208.00 | | 32 208.00 |
VH Loans with a maturity of more than one year at origin | 53 176.00 | 11 704.00 | 41 472.00 | 53 176.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | | | 12 896.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 266.00 | 156 021.00 | 8 245.00 | 164 266.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 932.00 | 211 460.00 | 41 472.00 | 252 932.00 |
