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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 410 722.00 | 206 092.00 | 204 631.00 | 410 722.00 |
AT Other tangible assets | 87 645.00 | 48 027.00 | 39 618.00 | 87 645.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 675 468.00 | 271 085.00 | 404 383.00 | 675 468.00 |
BL Raw materials, supplies | 13 062.00 | | 13 062.00 | 13 062.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 1 060 983.00 | 423 359.00 | 637 624.00 | 1 060 983.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CH Prepaid expenses | 42 564.00 | | 42 564.00 | 42 564.00 |
CJ TOTAL (II) | 1 172 961.00 | 423 359.00 | 749 602.00 | 1 172 961.00 |
CO Grand total (0 to V) | 1 848 429.00 | 694 444.00 | 1 153 985.00 | 1 848 429.00 |
CX Development or Research and Development Expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 112 470.00 | 130 214.00 | | 112 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 006.00 | -17 744.00 | | 86 006.00 |
DL TOTAL (I) | 228 050.00 | 142 043.00 | | 228 050.00 |
DU Loans and Debts from Credit Institutions (3) | 134 339.00 | 89 232.00 | | 134 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 583.00 | 23 568.00 | | 32 583.00 |
DX Trade payables and related accounts | 144 042.00 | 268 398.00 | | 144 042.00 |
DY Tax and social security liabilities | 237 961.00 | 199 326.00 | | 237 961.00 |
EA Other liabilities | 126 750.00 | 30 406.00 | | 126 750.00 |
EB Prepaid income (2) | 250 260.00 | 203 830.00 | | 250 260.00 |
EC TOTAL (IV) | 925 935.00 | 814 761.00 | | 925 935.00 |
EE Grand total (I to V) | 1 153 985.00 | 956 804.00 | | 1 153 985.00 |
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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 | 699 661.00 | | 699 661.00 | 699 661.00 |
FJ Net sales | 699 661.00 | | 699 661.00 | 699 661.00 |
FN Capitalized production | | | 153 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 604.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 919 489.00 | |
FU Purchases of raw materials and other supplies | | | 70 270.00 | |
FV Inventory change (raw materials and supplies) | | | 38 868.00 | |
FW Other purchases and external expenses | | | 510 977.00 | |
FX Taxes, duties, and similar payments | | | 32 485.00 | |
FY Salaries and Wages | | | 139 114.00 | |
FZ Social Security Contributions | | | 49 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 595.00 | |
GE Other Expenses | | | 13 998.00 | |
GF Total Operating Expenses (II) | | | 938 112.00 | |
GG - OPERATING RESULT (I - II) | | | -18 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 963.00 | 105 550.00 | | 173 963.00 |
HB Exceptional income from capital transactions | 8 000.00 | 252.00 | | 8 000.00 |
HD Total exceptional income (VII) | 181 963.00 | 105 801.00 | | 181 963.00 |
HE Exceptional expenses on management operations | 1 903.00 | 5 947.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 58 390.00 | 232 488.00 | | 58 390.00 |
HH Total exceptional expenses (VIII) | 60 293.00 | 238 435.00 | | 60 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 670.00 | -132 634.00 | | 121 670.00 |
HK Income tax | 13 820.00 | -3 527.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 451.00 | 1 550 736.00 | | 1 101 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 445.00 | 1 568 480.00 | | 1 015 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 006.00 | -17 744.00 | | 86 006.00 |
HP References: Equipment leasing | 7 140.00 | 11 032.00 | | 7 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 314.00 | | | 615 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 675 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 213.00 | | | 438 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 135.00 | 72 968.00 | 96 018.00 | 294 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 176.00 | 72 961.00 | 96 018.00 | 277 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426 740.00 | 9 595.00 | 12 977.00 | 426 740.00 |
7B Total provisions for depreciation | 426 740.00 | 9 595.00 | 12 977.00 | 426 740.00 |
7C Grand total | 426 740.00 | 9 595.00 | 12 977.00 | 426 740.00 |
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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 | 32 583.00 | 32 583.00 | | 32 583.00 |
8B Suppliers and Related Accounts | 144 042.00 | 144 042.00 | | 144 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 750.00 | 126 750.00 | | 126 750.00 |
8L Deferred income | 250 260.00 | 250 260.00 | | 250 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 775.00 | 1 156 713.00 | 62.00 | 1 156 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 935.00 | 925 935.00 | | 925 935.00 |
