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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 | 5 809.00 | 3 539.00 | 2 270.00 | 5 809.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 4 396.00 | 4 396.00 | | 4 396.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | | 6 287.00 |
AT Other tangible assets | 361 754.00 | 320 335.00 | 41 419.00 | 361 754.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 414 702.00 | 334 557.00 | 80 145.00 | 414 702.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 70 568.00 | 820.00 | 69 748.00 | 70 568.00 |
BZ Other receivables | 111 677.00 | | 111 677.00 | 111 677.00 |
CF Cash and cash equivalents | 83 184.00 | | 83 184.00 | 83 184.00 |
CH Prepaid expenses | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 294 965.00 | 820.00 | 294 145.00 | 294 965.00 |
CO Grand total (0 to V) | 709 667.00 | 335 378.00 | 374 290.00 | 709 667.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 262.00 | 11 262.00 | | 11 262.00 |
DG Other reserves | 24 817.00 | 23 062.00 | | 24 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 585.00 | 1 755.00 | | -17 585.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 78 758.00 | 96 343.00 | | 78 758.00 |
DU Loans and Debts from Credit Institutions (3) | 111 405.00 | 131 460.00 | | 111 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 545.00 | 13 738.00 | | 16 545.00 |
DX Trade payables and related accounts | 60 369.00 | 68 932.00 | | 60 369.00 |
DY Tax and social security liabilities | 105 213.00 | 88 428.00 | | 105 213.00 |
EA Other liabilities | | 21 675.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 295 532.00 | 324 232.00 | | 295 532.00 |
EE Grand total (I to V) | 374 290.00 | 420 574.00 | | 374 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 501.00 | | 3 501.00 | 3 501.00 |
FG Production sold - services | 802 695.00 | | 802 695.00 | 802 695.00 |
FJ Net sales | 806 196.00 | | 806 196.00 | 806 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 817 626.00 | |
FU Purchases of raw materials and other supplies | | | 58 969.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 371 274.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 290 360.00 | |
FZ Social Security Contributions | | | 66 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 825 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 2 633.00 | | 109.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 525.00 | 2 633.00 | | 15 525.00 |
HE Exceptional expenses on management operations | 6 980.00 | 4 712.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | 13 821.00 | | | 13 821.00 |
HH Total exceptional expenses (VIII) | 20 802.00 | 4 712.00 | | 20 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | -2 079.00 | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 278.00 | 870 003.00 | | 834 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 863.00 | 868 248.00 | | 851 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 585.00 | 1 755.00 | | -17 585.00 |
HP References: Equipment leasing | | 2 740.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 820.00 | | | 820.00 |
7C Grand total | 820.00 | | | 820.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8B Suppliers and Related Accounts | 60 369.00 | 60 369.00 | | 60 369.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 807.00 | 207 890.00 | 2 917.00 | 210 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 532.00 | 278 984.00 | 16 548.00 | 295 532.00 |
