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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 16 899.00 | 1 699.00 | 18 598.00 |
AT Other tangible assets | 85 923.00 | 63 847.00 | 22 076.00 | 85 923.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 504 145.00 | 82 835.00 | 421 310.00 | 504 145.00 |
BL Raw materials, supplies | 82 214.00 | | 82 214.00 | 82 214.00 |
BN Goods in progress | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 313 284.00 | 12 950.00 | 300 334.00 | 313 284.00 |
BZ Other receivables | 60 476.00 | | 60 475.00 | 60 476.00 |
CF Cash and cash equivalents | 85 951.00 | | 85 951.00 | 85 951.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 553 972.00 | 12 950.00 | 541 022.00 | 553 972.00 |
CO Grand total (0 to V) | 1 058 117.00 | 95 785.00 | 962 332.00 | 1 058 117.00 |
CU Other investments | 205 346.00 | | 205 346.00 | 205 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 381.00 | 168 446.00 | | 202 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 33 935.00 | | 16 690.00 |
DL TOTAL (I) | 252 071.00 | 235 381.00 | | 252 071.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 093.00 | 394 721.00 | | 300 093.00 |
DX Trade payables and related accounts | 225 634.00 | 278 886.00 | | 225 634.00 |
DY Tax and social security liabilities | 139 980.00 | 210 947.00 | | 139 980.00 |
EA Other liabilities | 327.00 | 567.00 | | 327.00 |
EB Prepaid income (2) | 5 226.00 | 36 475.00 | | 5 226.00 |
EC TOTAL (IV) | 671 261.00 | 921 597.00 | | 671 261.00 |
EE Grand total (I to V) | 962 332.00 | 1 195 977.00 | | 962 332.00 |
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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 | 1 041 591.00 | | 1 041 591.00 | 1 041 591.00 |
FJ Net sales | 1 041 591.00 | | 1 041 591.00 | 1 041 591.00 |
FM Inventory production | | | -4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 056 304.00 | |
FU Purchases of raw materials and other supplies | | | 423 641.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 212 530.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 310 025.00 | |
FZ Social Security Contributions | | | 86 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 058 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 3 089.00 | | 2 264.00 |
HB Exceptional income from capital transactions | 28 221.00 | 20 000.00 | | 28 221.00 |
HD Total exceptional income (VII) | 30 485.00 | 23 089.00 | | 30 485.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 4 462.00 | | | 4 462.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 931.00 | 23 089.00 | | 25 931.00 |
HK Income tax | 1 088.00 | 3 860.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 790.00 | 1 270 373.00 | | 1 086 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 100.00 | 1 236 438.00 | | 1 070 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | 33 935.00 | | 16 690.00 |
HP References: Equipment leasing | 4 654.00 | 5 894.00 | | 4 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 12 950.00 | | | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | | 12 950.00 |
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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 | 225 634.00 | 225 634.00 | | 225 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 864.00 | 375 676.00 | 7 188.00 | 382 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 261.00 | 514 802.00 | 147 197.00 | 671 261.00 |
