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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 | 109 780.00 | 67 945.00 | 41 835.00 | 109 780.00 |
AH Goodwill | 171 345.00 | | 171 345.00 | 171 345.00 |
AT Other tangible assets | 12 460.00 | 8 055.00 | 4 405.00 | 12 460.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 324 887.00 | 76 000.00 | 248 886.00 | 324 887.00 |
BX Customers and related accounts | 1 235 830.00 | 20 277.00 | 1 215 553.00 | 1 235 830.00 |
BZ Other receivables | 351 712.00 | 26 925.00 | 324 788.00 | 351 712.00 |
CF Cash and cash equivalents | 299 248.00 | | 299 248.00 | 299 248.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 1 910 260.00 | 47 202.00 | 1 863 059.00 | 1 910 260.00 |
CO Grand total (0 to V) | 2 235 147.00 | 123 202.00 | 2 111 945.00 | 2 235 147.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 165 015.00 | | |
DH Retained earnings | -8 480.00 | | | -8 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | -173 496.00 | | 87 370.00 |
DL TOTAL (I) | 89 889.00 | 2 520.00 | | 89 889.00 |
DU Loans and Debts from Credit Institutions (3) | 161 286.00 | 224 298.00 | | 161 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 628.00 | 50 629.00 | | 44 628.00 |
DW Advances and down payments received on current orders | | 11 807.00 | | |
DX Trade payables and related accounts | 132 635.00 | 103 409.00 | | 132 635.00 |
DY Tax and social security liabilities | 61 804.00 | 38 711.00 | | 61 804.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 621 703.00 | 1 124 231.00 | | 1 621 703.00 |
EC TOTAL (IV) | 2 022 056.00 | 1 557 285.00 | | 2 022 056.00 |
EE Grand total (I to V) | 2 111 945.00 | 1 559 805.00 | | 2 111 945.00 |
EG Accrued income and payables due within one year | 1 989 057.00 | 1 438 636.00 | | 1 989 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 353.00 | 44 807.00 | | 54 353.00 |
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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 | 1 262 221.00 | | 1 262 221.00 | 1 262 221.00 |
FJ Net sales | 1 262 221.00 | | 1 262 221.00 | 1 262 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 027.00 | |
FQ Other income | | | 33 101.00 | |
FR Total operating income (I) | | | 1 903 350.00 | |
FW Other purchases and external expenses | | | 1 542 682.00 | |
FX Taxes, duties, and similar payments | | | 31 448.00 | |
FY Salaries and Wages | | | 249 268.00 | |
FZ Social Security Contributions | | | 87 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 202.00 | |
GE Other Expenses | | | 31 939.00 | |
GF Total Operating Expenses (II) | | | 2 026 370.00 | |
GG - OPERATING RESULT (I - II) | | | -123 021.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 212 909.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 213 151.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 148.00 | 5 883.00 | | 8 148.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | 8 148.00 | 21 683.00 | | 8 148.00 |
HE Exceptional expenses on management operations | 8 508.00 | 79 742.00 | | 8 508.00 |
HF Exceptional expenses on capital transactions | | 16 617.00 | | |
HH Total exceptional expenses (VIII) | 8 508.00 | 96 359.00 | | 8 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -74 676.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 649.00 | 1 646 667.00 | | 2 124 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 280.00 | 1 820 162.00 | | 2 037 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 370.00 | -173 496.00 | | 87 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 202.00 | | |
7B Total provisions for depreciation | | 47 202.00 | | |
7C Grand total | | 47 202.00 | | |
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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 | 44 628.00 | 44 628.00 | | 44 628.00 |
8B Suppliers and Related Accounts | 132 635.00 | 132 635.00 | | 132 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 703.00 | 1 621 703.00 | | 1 621 703.00 |
VG Loans with a maturity of up to one year at origin | 161 286.00 | 128 287.00 | 32 999.00 | 161 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 804.00 | 61 804.00 | | 61 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 814.00 | 1 611 012.00 | 2 802.00 | 1 613 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 056.00 | 1 989 057.00 | 32 999.00 | 2 022 056.00 |
