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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 | 23 624.00 | 17 359.00 | 6 265.00 | 23 624.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 387.00 | 9 894.00 | 32 494.00 | 42 387.00 |
AT Other tangible assets | 343 610.00 | 207 277.00 | 136 332.00 | 343 610.00 |
BF Loans | 298 650.00 | | 298 650.00 | 298 650.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 809 471.00 | 234 529.00 | 574 942.00 | 809 471.00 |
BX Customers and related accounts | 933 704.00 | 14 885.00 | 918 819.00 | 933 704.00 |
BZ Other receivables | 207 713.00 | | 207 713.00 | 207 713.00 |
CF Cash and cash equivalents | 66 084.00 | | 66 084.00 | 66 084.00 |
CH Prepaid expenses | 74 398.00 | | 74 398.00 | 74 398.00 |
CJ TOTAL (II) | 1 281 898.00 | 14 885.00 | 1 267 013.00 | 1 281 898.00 |
CO Grand total (0 to V) | 2 091 369.00 | 249 414.00 | 1 841 955.00 | 2 091 369.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DE Statutory or contractual reserves | 302 748.00 | | | 302 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 059.00 | | | 30 059.00 |
DL TOTAL (I) | 496 003.00 | | | 496 003.00 |
DU Loans and Debts from Credit Institutions (3) | 441 839.00 | | | 441 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 419 793.00 | | | 419 793.00 |
DY Tax and social security liabilities | 464 493.00 | | | 464 493.00 |
EA Other liabilities | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 1 345 952.00 | | | 1 345 952.00 |
EE Grand total (I to V) | 1 841 955.00 | | | 1 841 955.00 |
EG Accrued income and payables due within one year | 952 659.00 | | | 952 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 4 498 121.00 | 6 380.00 | 4 504 501.00 | 4 498 121.00 |
FJ Net sales | 4 498 121.00 | 6 380.00 | 4 504 501.00 | 4 498 121.00 |
FO Operating subsidies | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 806.00 | |
FR Total operating income (I) | | | 4 606 754.00 | |
FW Other purchases and external expenses | | | 3 119 962.00 | |
FX Taxes, duties, and similar payments | | | 59 021.00 | |
FY Salaries and Wages | | | 1 073 083.00 | |
FZ Social Security Contributions | | | 249 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 885.00 | |
GF Total Operating Expenses (II) | | | 4 575 990.00 | |
GG - OPERATING RESULT (I - II) | | | 30 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | 13 275.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 102.00 | | | 105 102.00 |
HB Exceptional income from capital transactions | 126 657.00 | | | 126 657.00 |
HD Total exceptional income (VII) | 126 657.00 | | | 126 657.00 |
HE Exceptional expenses on management operations | 4 699.00 | | | 4 699.00 |
HF Exceptional expenses on capital transactions | 114 740.00 | | | 114 740.00 |
HH Total exceptional expenses (VIII) | 119 439.00 | | | 119 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | | | 7 218.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 707.00 | | | 4 737 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 647.00 | | | 4 707 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 059.00 | | | 30 059.00 |
HP References: Equipment leasing | 371 161.00 | | | 371 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 885.00 | | |
7B Total provisions for depreciation | | 14 885.00 | | |
7C Grand total | | 14 885.00 | | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 419 793.00 | 419 793.00 | | 419 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 782.00 | 17 782.00 | | 17 782.00 |
VG Loans with a maturity of up to one year at origin | 441 839.00 | 48 546.00 | 283 043.00 | 441 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 493.00 | 464 493.00 | | 464 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 665.00 | 1 215 815.00 | 299 850.00 | 1 515 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 952.00 | 952 659.00 | 283 043.00 | 1 345 952.00 |
