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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 356 594.00 | | 356 594.00 | 356 594.00 |
AR Technical installations, industrial equipment and tools | 145 996.00 | 132 376.00 | 13 620.00 | 145 996.00 |
AT Other tangible assets | 255 461.00 | 78 984.00 | 176 477.00 | 255 461.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 779 420.00 | 216 425.00 | 562 995.00 | 779 420.00 |
BL Raw materials, supplies | 28 644.00 | | 28 644.00 | 28 644.00 |
BX Customers and related accounts | 667 583.00 | 27 602.00 | 639 981.00 | 667 583.00 |
BZ Other receivables | 73 849.00 | | 73 849.00 | 73 849.00 |
CF Cash and cash equivalents | 143 131.00 | | 143 131.00 | 143 131.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 915 479.00 | 27 602.00 | 887 877.00 | 915 479.00 |
CO Grand total (0 to V) | 1 694 899.00 | 244 027.00 | 1 450 872.00 | 1 694 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 277 978.00 | 221 669.00 | | 277 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 136 310.00 | | 4 336.00 |
DL TOTAL (I) | 389 674.00 | 465 339.00 | | 389 674.00 |
DP Provisions for Risks | 100 500.00 | 125 500.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 125 500.00 | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 124 630.00 | 164 375.00 | | 124 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 8 278.00 | | 2 378.00 |
DX Trade payables and related accounts | 181 839.00 | 175 064.00 | | 181 839.00 |
DY Tax and social security liabilities | 648 345.00 | 784 195.00 | | 648 345.00 |
EA Other liabilities | 3 503.00 | 573.00 | | 3 503.00 |
EC TOTAL (IV) | 960 695.00 | 1 132 485.00 | | 960 695.00 |
EE Grand total (I to V) | 1 450 869.00 | 1 723 324.00 | | 1 450 869.00 |
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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 | 3 442 364.00 | | 3 442 364.00 | 3 442 364.00 |
FJ Net sales | 3 442 364.00 | | 3 442 364.00 | 3 442 364.00 |
FO Operating subsidies | | | 17 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 474 139.00 | |
FU Purchases of raw materials and other supplies | | | 161 958.00 | |
FV Inventory change (raw materials and supplies) | | | -16 241.00 | |
FW Other purchases and external expenses | | | 999 454.00 | |
FX Taxes, duties, and similar payments | | | 97 442.00 | |
FY Salaries and Wages | | | 1 739 448.00 | |
FZ Social Security Contributions | | | 448 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 3 484 771.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 040.00 | 8 160.00 | | 9 040.00 |
HB Exceptional income from capital transactions | | 6 150.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 54 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 39 040.00 | 68 310.00 | | 39 040.00 |
HE Exceptional expenses on management operations | 28 010.00 | 12 839.00 | | 28 010.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 28 010.00 | 12 893.00 | | 28 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 030.00 | 55 417.00 | | 11 030.00 |
HK Income tax | -5 887.00 | -4 002.00 | | -5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 179.00 | 4 677 056.00 | | 3 513 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 843.00 | 4 540 746.00 | | 3 508 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 136 310.00 | | 4 336.00 |
HP References: Equipment leasing | 49 522.00 | 43 968.00 | | 49 522.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8B Suppliers and Related Accounts | 181 839.00 | 181 839.00 | | 181 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 007.00 | 743 703.00 | 16 304.00 | 760 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 695.00 | 876 024.00 | 84 671.00 | 960 695.00 |
