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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 | 11 522.00 | 11 011.00 | 511.00 | 11 522.00 |
AH Goodwill | 38 670.00 | 3 670.00 | 35 000.00 | 38 670.00 |
AJ Other Intangible Assets | 3 190.00 | 1 290.00 | 1 900.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 73 622.00 | 3 705.00 | 77 328.00 |
AT Other tangible assets | 72 852.00 | 47 038.00 | 25 814.00 | 72 852.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 207 111.00 | 136 631.00 | 70 479.00 | 207 111.00 |
BX Customers and related accounts | 131 891.00 | 19 696.00 | 112 196.00 | 131 891.00 |
BZ Other receivables | 239 434.00 | | 239 434.00 | 239 434.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 458 802.00 | 19 696.00 | 439 106.00 | 458 802.00 |
CO Grand total (0 to V) | 665 913.00 | 156 327.00 | 509 586.00 | 665 913.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DB Share, merger, contribution premiums, etc. | 802.00 | 802.00 | | 802.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 332 492.00 | 194 971.00 | | 332 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 348.00 | 137 521.00 | | -21 348.00 |
DL TOTAL (I) | 396 316.00 | 417 664.00 | | 396 316.00 |
DU Loans and Debts from Credit Institutions (3) | 12 060.00 | 28 003.00 | | 12 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 3 672.00 | | 587.00 |
DX Trade payables and related accounts | 33 853.00 | 12 946.00 | | 33 853.00 |
DY Tax and social security liabilities | 64 252.00 | 75 889.00 | | 64 252.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | 2 246.00 | | 2 518.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 113 270.00 | 124 436.00 | | 113 270.00 |
EE Grand total (I to V) | 509 586.00 | 542 099.00 | | 509 586.00 |
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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 | 484 319.00 | | 484 319.00 | 484 319.00 |
FJ Net sales | 484 319.00 | | 484 319.00 | 484 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 519.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 513 080.00 | |
FW Other purchases and external expenses | | | 216 219.00 | |
FX Taxes, duties, and similar payments | | | 24 415.00 | |
FY Salaries and Wages | | | 189 847.00 | |
FZ Social Security Contributions | | | 73 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 696.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 539 091.00 | |
GG - OPERATING RESULT (I - II) | | | -26 011.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 702.00 | | 600.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 81 702.00 | | 600.00 |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 70 983.00 | | 600.00 |
HK Income tax | -1 200.00 | 13 486.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 064.00 | 714 678.00 | | 517 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 412.00 | 577 158.00 | | 538 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 348.00 | 137 521.00 | | -21 348.00 |
HP References: Equipment leasing | | 2 411.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 155.00 | 19 696.00 | 20 155.00 | 20 155.00 |
7B Total provisions for depreciation | 20 155.00 | 19 696.00 | 20 155.00 | 20 155.00 |
7C Grand total | 20 155.00 | 19 696.00 | 20 155.00 | 20 155.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 33 853.00 | 33 853.00 | | 33 853.00 |
VG Loans with a maturity of up to one year at origin | 12 060.00 | 9 086.00 | 2 973.00 | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 770.00 | 66 770.00 | | 66 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 207.00 | 383 207.00 | 3 000.00 | 386 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 270.00 | 110 296.00 | 2 973.00 | 113 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
