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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 | 2 940.00 | 2 355.00 | 585.00 | 2 940.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 17 492.00 | 1 106.00 | 18 598.00 |
AT Other tangible assets | 83 178.00 | 73 023.00 | 10 154.00 | 83 178.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 504 050.00 | 92 871.00 | 411 179.00 | 504 050.00 |
BL Raw materials, supplies | 83 015.00 | | 83 015.00 | 83 015.00 |
BN Goods in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 119 330.00 | 9 750.00 | 109 580.00 | 119 330.00 |
BZ Other receivables | 52 178.00 | | 52 178.00 | 52 178.00 |
CF Cash and cash equivalents | 43 947.00 | | 43 947.00 | 43 947.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 302 298.00 | 9 750.00 | 292 548.00 | 302 298.00 |
CO Grand total (0 to V) | 806 348.00 | 102 621.00 | 703 727.00 | 806 348.00 |
CU Other investments | 205 346.00 | | 205 346.00 | 205 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 071.00 | 202 381.00 | | 219 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 16 690.00 | | 1 525.00 |
DL TOTAL (I) | 253 596.00 | 252 071.00 | | 253 596.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 459.00 | 300 093.00 | | 276 459.00 |
DX Trade payables and related accounts | 73 488.00 | 225 634.00 | | 73 488.00 |
DY Tax and social security liabilities | 61 185.00 | 139 980.00 | | 61 185.00 |
EA Other liabilities | | 327.00 | | |
EB Prepaid income (2) | | 5 226.00 | | |
EC TOTAL (IV) | 411 131.00 | 671 261.00 | | 411 131.00 |
EE Grand total (I to V) | 703 727.00 | 962 332.00 | | 703 727.00 |
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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 | 607 208.00 | | 607 208.00 | 607 208.00 |
FJ Net sales | 607 208.00 | | 607 208.00 | 607 208.00 |
FM Inventory production | | | -8 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 395.00 | |
FU Purchases of raw materials and other supplies | | | 219 128.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 147 231.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 198 019.00 | |
FZ Social Security Contributions | | | 52 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 394.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 264.00 | | |
HB Exceptional income from capital transactions | 24 333.00 | 28 221.00 | | 24 333.00 |
HD Total exceptional income (VII) | 24 333.00 | 30 485.00 | | 24 333.00 |
HE Exceptional expenses on management operations | 8.00 | 92.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 462.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 554.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 325.00 | 25 931.00 | | 24 325.00 |
HK Income tax | | 1 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 728.00 | 1 086 790.00 | | 645 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 203.00 | 1 070 100.00 | | 644 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 16 690.00 | | 1 525.00 |
HP References: Equipment leasing | | 4 654.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 950.00 | | | 12 950.00 |
7B Total provisions for depreciation | 12 950.00 | | | 12 950.00 |
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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 | 73 488.00 | 73 488.00 | | 73 488.00 |
VG Loans with a maturity of up to one year at origin | 276 459.00 | 158 866.00 | 117 593.00 | 276 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 185.00 | 61 185.00 | | 61 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 027.00 | 174 039.00 | 8 988.00 | 183 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 131.00 | 293 538.00 | 117 593.00 | 411 131.00 |
