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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 16 008.00 | | 16 008.00 | 16 008.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 95 681.00 | 71 329.00 | 24 352.00 | 95 681.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 125 419.00 | 75 010.00 | 50 409.00 | 125 419.00 |
BT Goods | 16 984.00 | | 16 984.00 | 16 984.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 49 157.00 | 2 125.00 | 47 032.00 | 49 157.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CD Marketable securities | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 35 294.00 | | 35 294.00 | 35 294.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 165 221.00 | 2 125.00 | 163 096.00 | 165 221.00 |
CO Grand total (0 to V) | 290 640.00 | 77 135.00 | 213 505.00 | 290 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 544.00 | 30 544.00 | | 30 544.00 |
DH Retained earnings | 126 439.00 | 129 698.00 | | 126 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | -3 259.00 | | 4 145.00 |
DL TOTAL (I) | 169 513.00 | 165 368.00 | | 169 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 8 815.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 3 809.00 | | 947.00 |
DX Trade payables and related accounts | 11 958.00 | 20 392.00 | | 11 958.00 |
DY Tax and social security liabilities | 28 742.00 | 29 255.00 | | 28 742.00 |
EA Other liabilities | 1 217.00 | 1 226.00 | | 1 217.00 |
EC TOTAL (IV) | 43 992.00 | 63 497.00 | | 43 992.00 |
EE Grand total (I to V) | 213 505.00 | 228 864.00 | | 213 505.00 |
EG Accrued income and payables due within one year | 42 863.00 | 54 681.00 | | 42 863.00 |
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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 | | | 344 642.00 | |
FG Production sold - services | | | 4 357.00 | |
FJ Net sales | | | 348 999.00 | |
FQ Other income | | | 28 963.00 | |
FR Total operating income (I) | | | 377 961.00 | |
FS Purchases of goods (including customs duties) | | | 111 675.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 105 598.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 120 275.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 387 119.00 | |
GG - OPERATING RESULT (I - II) | | | -9 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 565.00 | 2 080.00 | | 16 565.00 |
HD Total exceptional income (VII) | 16 565.00 | 2 080.00 | | 16 565.00 |
HE Exceptional expenses on management operations | 3 262.00 | 389.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 389.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 303.00 | 1 691.00 | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 526.00 | 383 046.00 | | 394 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 381.00 | 386 305.00 | | 390 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | -3 259.00 | | 4 145.00 |
HP References: Equipment leasing | 8 143.00 | 6 786.00 | | 8 143.00 |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 49 157.00 | 49 157.00 | | 49 157.00 |
VH Loans with a maturity of more than one year at origin | 1 129.00 | | 1 129.00 | 1 129.00 |
VK Loans repaid during the year | 7 686.00 | | | 7 686.00 |
VP Miscellaneous | 372 011.00 | 37 201.00 | | 372 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 742.00 | 28 742.00 | | 28 742.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 575.00 | 86 525.00 | 10 049.00 | 96 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 992.00 | 42 863.00 | | 43 992.00 |
