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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 17 587.00 | | 17 587.00 |
AT Other tangible assets | 132 779.00 | 108 246.00 | 24 533.00 | 132 779.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 304 253.00 | 125 832.00 | 178 421.00 | 304 253.00 |
BL Raw materials, supplies | 22 117.00 | | 22 117.00 | 22 117.00 |
BX Customers and related accounts | 469 639.00 | 2 390.00 | 467 249.00 | 469 639.00 |
BZ Other receivables | 150 778.00 | | 150 778.00 | 150 778.00 |
CF Cash and cash equivalents | 120 676.00 | | 120 676.00 | 120 676.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 773 833.00 | 2 390.00 | 771 443.00 | 773 833.00 |
CO Grand total (0 to V) | 1 078 086.00 | 128 222.00 | 949 863.00 | 1 078 086.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 792.00 | 192 270.00 | | 246 792.00 |
DH Retained earnings | 125 946.00 | 125 946.00 | | 125 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | 54 522.00 | | -7 395.00 |
DL TOTAL (I) | 530 343.00 | 537 738.00 | | 530 343.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 400.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | 32 014.00 | | 32 548.00 |
DX Trade payables and related accounts | 147 618.00 | 144 857.00 | | 147 618.00 |
DY Tax and social security liabilities | 239 239.00 | 241 927.00 | | 239 239.00 |
EC TOTAL (IV) | 419 520.00 | 419 198.00 | | 419 520.00 |
EE Grand total (I to V) | 949 863.00 | 956 936.00 | | 949 863.00 |
EG Accrued income and payables due within one year | 419 520.00 | 419 198.00 | | 419 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 400.00 | | 115.00 |
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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 | 7 372.00 | | 7 372.00 | 7 372.00 |
FG Production sold - services | 2 497 286.00 | | 2 497 286.00 | 2 497 286.00 |
FJ Net sales | 2 504 658.00 | | 2 504 658.00 | 2 504 658.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 159.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 2 608 800.00 | |
FU Purchases of raw materials and other supplies | | | 522 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 1 386 124.00 | |
FX Taxes, duties, and similar payments | | | 28 580.00 | |
FY Salaries and Wages | | | 524 010.00 | |
FZ Social Security Contributions | | | 131 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 612 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 617.00 | | |
HD Total exceptional income (VII) | | 12 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 617.00 | | |
HK Income tax | | 12 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 822.00 | 2 602 191.00 | | 2 608 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 217.00 | 2 547 669.00 | | 2 616 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | 54 522.00 | | -7 395.00 |
HP References: Equipment leasing | 205 280.00 | 168 440.00 | | 205 280.00 |
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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 | 147 618.00 | 147 618.00 | | 147 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 548.00 | 32 548.00 | | 32 548.00 |
UT Other financial assets | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 469 639.00 | | | 469 639.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 150 778.00 | | | 150 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 239.00 | 239 239.00 | | 239 239.00 |
VS Prepaid expenses | 10 623.00 | | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 713.00 | 631 040.00 | 674.00 | 631 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 520.00 | 419 520.00 | | 419 520.00 |
