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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 | 8 069.00 | 7 092.00 | 977.00 | 8 069.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 43 950.00 | 19 857.00 | 24 092.00 | 43 950.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 93 640.00 | 26 950.00 | 66 690.00 | 93 640.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 224 586.00 | 11 271.00 | 213 315.00 | 224 586.00 |
BZ Other receivables | 36 154.00 | | 36 154.00 | 36 154.00 |
CF Cash and cash equivalents | 59 265.00 | | 59 265.00 | 59 265.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 328 939.00 | 11 271.00 | 317 668.00 | 328 939.00 |
CO Grand total (0 to V) | 422 580.00 | 38 221.00 | 384 358.00 | 422 580.00 |
CR Shares due in more than one year | 13 525.00 | | | 13 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 307.00 | -12 606.00 | | 13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 25 913.00 | | 2 481.00 |
DL TOTAL (I) | 19 088.00 | 16 607.00 | | 19 088.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 522.00 | 48 646.00 | | 39 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 12 389.00 | | 326.00 |
DX Trade payables and related accounts | 72 495.00 | 70 372.00 | | 72 495.00 |
DY Tax and social security liabilities | 62 394.00 | 39 725.00 | | 62 394.00 |
EA Other liabilities | 155 531.00 | 97 757.00 | | 155 531.00 |
EC TOTAL (IV) | 330 269.00 | 268 890.00 | | 330 269.00 |
EE Grand total (I to V) | 384 358.00 | 300 497.00 | | 384 358.00 |
EG Accrued income and payables due within one year | 300 081.00 | 229 369.00 | | 300 081.00 |
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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 | 167 344.00 | | 167 344.00 | 167 344.00 |
FG Production sold - services | 676 134.00 | | 676 134.00 | 676 134.00 |
FJ Net sales | 843 478.00 | | 843 478.00 | 843 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 848 569.00 | |
FS Purchases of goods (including customs duties) | | | 133 559.00 | |
FW Other purchases and external expenses | | | 430 201.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 181 716.00 | |
FZ Social Security Contributions | | | 63 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 857 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HE Exceptional expenses on management operations | 3 283.00 | 211.00 | | 3 283.00 |
HF Exceptional expenses on capital transactions | 14 254.00 | | | 14 254.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | 211.00 | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 064.00 | -211.00 | | 12 064.00 |
HK Income tax | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 169.00 | 806 389.00 | | 878 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 688.00 | 780 475.00 | | 875 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 25 914.00 | | 2 481.00 |
HP References: Equipment leasing | 3 765.00 | 12 074.00 | | 3 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 753.00 | | | 77 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | | 93 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 070.00 | | | 8 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 653.00 | | | 33 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 252.00 | 6 972.00 | 4 274.00 | 24 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 537.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 697.00 | 6 435.00 | 4 274.00 | 17 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 5 000.00 | |
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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 | 72 495.00 | 72 495.00 | | 72 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 858.00 | 155 858.00 | | 155 858.00 |
UT Other financial assets | 6 620.00 | | | 6 620.00 |
UX Other trade receivables | 224 587.00 | | | 224 587.00 |
VH Loans with a maturity of more than one year at origin | 39 523.00 | 9 334.00 | 30 188.00 | 39 523.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VP Miscellaneous | 36 154.00 | | | 36 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 394.00 | 62 394.00 | | 62 394.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 295.00 | 255 150.00 | 20 145.00 | 275 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 270.00 | 300 082.00 | 30 188.00 | 330 270.00 |
