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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
AJ Other Intangible Assets | 5 353.00 | 5 353.00 | | 5 353.00 |
AR Technical installations, industrial equipment and tools | 27 496.00 | 12 953.00 | 14 543.00 | 27 496.00 |
AT Other tangible assets | 79 258.00 | 69 991.00 | 9 266.00 | 79 258.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 132 023.00 | 102 167.00 | 29 855.00 | 132 023.00 |
BV Advances and down payments on orders | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 192 707.00 | | 192 707.00 | 192 707.00 |
BZ Other receivables | 99 907.00 | | 99 907.00 | 99 907.00 |
CD Marketable securities | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 324 422.00 | | 324 422.00 | 324 422.00 |
CO Grand total (0 to V) | 456 445.00 | 102 167.00 | 354 277.00 | 456 445.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -12 177.00 | -13 428.00 | | -12 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 253.00 | 1 250.00 | | -19 253.00 |
DL TOTAL (I) | 129 333.00 | 148 587.00 | | 129 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 1 490.00 | | 20 552.00 |
DW Advances and down payments received on current orders | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 140 039.00 | 107 665.00 | | 140 039.00 |
DY Tax and social security liabilities | 54 773.00 | 83 398.00 | | 54 773.00 |
EA Other liabilities | 9 466.00 | 232.00 | | 9 466.00 |
EC TOTAL (IV) | 224 944.00 | 192 899.00 | | 224 944.00 |
EE Grand total (I to V) | 354 277.00 | 341 487.00 | | 354 277.00 |
EG Accrued income and payables due within one year | 224 931.00 | 192 899.00 | | 224 931.00 |
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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 | 752 909.00 | | 752 909.00 | 752 909.00 |
FJ Net sales | 752 909.00 | | 752 909.00 | 752 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 162.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 808 175.00 | |
FW Other purchases and external expenses | | | 449 738.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 212 729.00 | |
FZ Social Security Contributions | | | 91 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 994.00 | |
GF Total Operating Expenses (II) | | | 796 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 537.00 | | |
HD Total exceptional income (VII) | | 53 537.00 | | |
HE Exceptional expenses on management operations | 39 607.00 | 284.00 | | 39 607.00 |
HF Exceptional expenses on capital transactions | | 46 418.00 | | |
HH Total exceptional expenses (VIII) | 39 607.00 | 46 702.00 | | 39 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 607.00 | 6 835.00 | | -39 607.00 |
HK Income tax | -10 282.00 | -7 567.00 | | -10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 175.00 | 795 869.00 | | 808 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 429.00 | 794 618.00 | | 827 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 253.00 | 1 250.00 | | -19 253.00 |
HP References: Equipment leasing | 45 750.00 | 32 594.00 | | 45 750.00 |
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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 | 130 953.00 | | 1 071.00 | 130 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046.00 | |
I4 DECREASES Grand Total | | | 132 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 223.00 | | | 19 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 684.00 | | 1 071.00 | 105 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046.00 | | | 6 046.00 |
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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 | 86 958.00 | 15 210.00 | | 86 958.00 |
PE DEPRECIATION Total including other intangible assets | 14 938.00 | 4 285.00 | | 14 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 021.00 | 10 924.00 | | 72 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
7B Total provisions for depreciation | 44 176.00 | | 44 176.00 | 44 176.00 |
7C Grand total | 44 176.00 | | 44 176.00 | 44 176.00 |
UE of which provisions and reversals: - Operating | | | 44 176.00 | |
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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 | 140 040.00 | 140 040.00 | | 140 040.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 192 707.00 | | | 192 707.00 |
UY Staff and related accounts | 1 633.00 | | | 1 633.00 |
UZ Social Security, other social security organizations | 3 212.00 | | | 3 212.00 |
VB VAT | 15 673.00 | | | 15 673.00 |
VG Loans with a maturity of up to one year at origin | 19 393.00 | 19 393.00 | | 19 393.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VM Income taxes | 10 282.00 | | | 10 282.00 |
VP Miscellaneous | 69 108.00 | | | 69 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 612.00 | 308 612.00 | | 308 612.00 |
VW VAT | 39 927.00 | 39 927.00 | | 39 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 831.00 | 224 831.00 | | 224 831.00 |
