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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AR Technical installations, industrial equipment and tools | 38 696.00 | 25 609.00 | 13 087.00 | 38 696.00 |
AT Other tangible assets | 2 684 969.00 | 1 027 557.00 | 1 657 412.00 | 2 684 969.00 |
BD Other fixed assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 2 824 086.00 | 1 056 624.00 | 1 767 461.00 | 2 824 086.00 |
BL Raw materials, supplies | 67 935.00 | | 67 935.00 | 67 935.00 |
BX Customers and related accounts | 1 227 058.00 | | 1 227 058.00 | 1 227 058.00 |
BZ Other receivables | 550 368.00 | | 550 368.00 | 550 368.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 41 546.00 | | 41 546.00 | 41 546.00 |
CJ TOTAL (II) | 1 951 674.00 | | 1 951 674.00 | 1 951 674.00 |
CO Grand total (0 to V) | 4 775 761.00 | 1 056 624.00 | 3 719 136.00 | 4 775 761.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 392 681.00 | 265 251.00 | | 392 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 353.00 | 127 430.00 | | 51 353.00 |
DL TOTAL (I) | 472 635.00 | 421 281.00 | | 472 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 169.00 | 543 070.00 | | 1 704 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 538.00 | 55 802.00 | | 152 538.00 |
DX Trade payables and related accounts | 521 331.00 | 860 800.00 | | 521 331.00 |
DY Tax and social security liabilities | 509 015.00 | 505 538.00 | | 509 015.00 |
DZ Fixed asset liabilities and related accounts | 333 548.00 | 381 549.00 | | 333 548.00 |
EA Other liabilities | 25 897.00 | 19 236.00 | | 25 897.00 |
EC TOTAL (IV) | 3 246 501.00 | 2 365 999.00 | | 3 246 501.00 |
EE Grand total (I to V) | 3 719 136.00 | 2 787 281.00 | | 3 719 136.00 |
EG Accrued income and payables due within one year | 2 149 346.00 | 2 056 726.00 | | 2 149 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 935.00 | 22 566.00 | | 41 935.00 |
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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 | 5 472 393.00 | | 5 472 393.00 | 5 472 393.00 |
FJ Net sales | 5 472 393.00 | | 5 472 393.00 | 5 472 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 762.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 5 692 394.00 | |
FV Inventory change (raw materials and supplies) | | | -11 186.00 | |
FW Other purchases and external expenses | | | 4 042 687.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FY Salaries and Wages | | | 1 021 079.00 | |
FZ Social Security Contributions | | | 294 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 167.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 802 878.00 | |
GG - OPERATING RESULT (I - II) | | | -110 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 26 168.00 | |
GU Total financial expenses (VI) | | | 26 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 020.00 | 15 623.00 | | 36 020.00 |
HB Exceptional income from capital transactions | 397 500.00 | 121 476.00 | | 397 500.00 |
HC Reversals of provisions and transfers of expenses | 432.00 | 1 500.00 | | 432.00 |
HD Total exceptional income (VII) | 433 952.00 | 138 599.00 | | 433 952.00 |
HE Exceptional expenses on management operations | 20 286.00 | 64 307.00 | | 20 286.00 |
HF Exceptional expenses on capital transactions | 249 318.00 | 60 206.00 | | 249 318.00 |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 269 604.00 | 124 691.00 | | 269 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 348.00 | 13 907.00 | | 164 348.00 |
HK Income tax | -23 672.00 | 28 417.00 | | -23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 394.00 | 5 645 619.00 | | 5 692 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 041.00 | 5 518 189.00 | | 5 641 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 353.00 | 127 430.00 | | 51 353.00 |
HP References: Equipment leasing | 526 989.00 | 341 794.00 | | 526 989.00 |
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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 | 521 332.00 | 521 332.00 | | 521 332.00 |
8C Staff and Related Accounts | 123 160.00 | 123 160.00 | | 123 160.00 |
8D Social Security and Other Social Organizations | 127 277.00 | 127 277.00 | | 127 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 548.00 | 333 548.00 | | 333 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
UX Other trade receivables | 1 227 059.00 | | | 1 227 059.00 |
VB VAT | 279 405.00 | | | 279 405.00 |
VC Group and associates | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 41 936.00 | 41 936.00 | | 41 936.00 |
VH Loans with a maturity of more than one year at origin | 1 662 234.00 | 565 079.00 | 1 097 155.00 | 1 662 234.00 |
VI Group and Associates | 152 539.00 | 152 539.00 | | 152 539.00 |
VM Income taxes | 111 408.00 | | | 111 408.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 458.00 | 54 458.00 | | 54 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 207.00 | | | 158 207.00 |
VS Prepaid expenses | 41 547.00 | | | 41 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 974.00 | 1 818 974.00 | | 1 818 974.00 |
VW VAT | 204 121.00 | 204 121.00 | | 204 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 501.00 | 2 149 346.00 | 1 097 155.00 | 3 246 501.00 |
