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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 32 087.00 | 9 321.00 | 41 409.00 |
AT Other tangible assets | 231 401.00 | 141 592.00 | 89 809.00 | 231 401.00 |
BJ TOTAL (I) | 276 311.00 | 174 380.00 | 101 930.00 | 276 311.00 |
BL Raw materials, supplies | 17 679.00 | | 17 679.00 | 17 679.00 |
BV Advances and down payments on orders | 29 205.00 | | 29 205.00 | 29 205.00 |
BX Customers and related accounts | 142 036.00 | | 142 036.00 | 142 036.00 |
BZ Other receivables | 199 610.00 | | 199 610.00 | 199 610.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CH Prepaid expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
CJ TOTAL (II) | 471 518.00 | | 471 518.00 | 471 518.00 |
CO Grand total (0 to V) | 747 829.00 | 174 380.00 | 573 449.00 | 747 829.00 |
CR Shares due in more than one year | 13 234.00 | | | 13 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 732.00 | | | 117 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021.00 | | | -5 021.00 |
DL TOTAL (I) | 235 966.00 | | | 235 966.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 828.00 | | | 46 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 041.00 | | | 46 041.00 |
DX Trade payables and related accounts | 50 401.00 | | | 50 401.00 |
DY Tax and social security liabilities | 103 470.00 | | | 103 470.00 |
EA Other liabilities | 82 740.00 | | | 82 740.00 |
EC TOTAL (IV) | 329 482.00 | | | 329 482.00 |
EE Grand total (I to V) | 573 449.00 | | | 573 449.00 |
EG Accrued income and payables due within one year | 295 611.00 | | | 295 611.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 1 012 745.00 | | 1 012 745.00 | 1 012 745.00 |
FJ Net sales | 1 013 283.00 | | 1 013 283.00 | 1 013 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 018 655.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FV Inventory change (raw materials and supplies) | | | -15 147.00 | |
FW Other purchases and external expenses | | | 524 949.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 349 253.00 | |
FZ Social Security Contributions | | | 108 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 936.00 | |
GF Total Operating Expenses (II) | | | 1 018 529.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 553.00 | | | 1 019 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 575.00 | | | 1 024 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | | | -5 022.00 |
HP References: Equipment leasing | 159 211.00 | | | 159 211.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 50 402.00 | 50 402.00 | | 50 402.00 |
8C Staff and Related Accounts | 42 878.00 | 42 878.00 | | 42 878.00 |
8D Social Security and Other Social Organizations | 32 017.00 | 32 017.00 | | 32 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 741.00 | 82 741.00 | | 82 741.00 |
UX Other trade receivables | 142 036.00 | 142 036.00 | | 142 036.00 |
VB VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 46 817.00 | 12 946.00 | 33 871.00 | 46 817.00 |
VI Group and Associates | 46 026.00 | 46 026.00 | | 46 026.00 |
VM Income taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
VP Miscellaneous | 34 089.00 | 20 855.00 | 13 234.00 | 34 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 556.00 | 125 556.00 | | 125 556.00 |
VS Prepaid expenses | 36 697.00 | 36 697.00 | | 36 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 345.00 | 365 111.00 | 13 234.00 | 378 345.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 483.00 | 295 612.00 | 33 871.00 | 329 483.00 |
