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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 | 48 596.00 | 48 596.00 | | 48 596.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 59 073.00 | 47 456.00 | 11 617.00 | 59 073.00 |
AT Other tangible assets | 331 197.00 | 260 206.00 | 70 991.00 | 331 197.00 |
BH Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
BJ TOTAL (I) | 1 845 608.00 | 356 259.00 | 1 489 349.00 | 1 845 608.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 786 130.00 | | 786 130.00 | 786 130.00 |
BZ Other receivables | 118 731.00 | | 118 731.00 | 118 731.00 |
CF Cash and cash equivalents | 199 132.00 | | 199 132.00 | 199 132.00 |
CH Prepaid expenses | 43 106.00 | | 43 106.00 | 43 106.00 |
CJ TOTAL (II) | 1 164 165.00 | | 1 164 165.00 | 1 164 165.00 |
CO Grand total (0 to V) | 3 009 772.00 | 356 259.00 | 2 653 514.00 | 3 009 772.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 68 595.00 | 227 309.00 | | 68 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 142 786.00 | | 4.00 |
DL TOTAL (I) | 1 626 618.00 | 1 928 114.00 | | 1 626 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 178.00 | 621 380.00 | | 510 178.00 |
DX Trade payables and related accounts | 131 440.00 | 169 580.00 | | 131 440.00 |
DY Tax and social security liabilities | 385 277.00 | 368 817.00 | | 385 277.00 |
EC TOTAL (IV) | 1 026 895.00 | 1 159 778.00 | | 1 026 895.00 |
EE Grand total (I to V) | 2 653 514.00 | 3 087 890.00 | | 2 653 514.00 |
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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 | 5 756 584.00 | | 5 756 584.00 | 5 756 584.00 |
FJ Net sales | 5 756 584.00 | | 5 756 584.00 | 5 756 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 756 585.00 | |
FU Purchases of raw materials and other supplies | | | 596 718.00 | |
FW Other purchases and external expenses | | | 1 431 691.00 | |
FX Taxes, duties, and similar payments | | | 151 760.00 | |
FY Salaries and Wages | | | 3 090 737.00 | |
FZ Social Security Contributions | | | 460 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 758 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | | | 2 352.00 |
HK Income tax | | 40 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 937.00 | 5 628 253.00 | | 5 758 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 932.00 | 5 485 466.00 | | 5 758 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 142 786.00 | | 4.00 |
HP References: Equipment leasing | 142 789.00 | 57 648.00 | | 142 789.00 |
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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 | 510 178.00 | 510 178.00 | | 510 178.00 |
8B Suppliers and Related Accounts | 131 440.00 | 131 440.00 | | 131 440.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 744.00 | 947 968.00 | 43 777.00 | 991 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 895.00 | 1 026 895.00 | | 1 026 895.00 |
