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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 32 945.00 | 26 730.00 | 6 215.00 | 32 945.00 |
AT Other tangible assets | 38 291.00 | 31 589.00 | 6 702.00 | 38 291.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 171 420.00 | 58 319.00 | 113 100.00 | 171 420.00 |
BN Goods in progress | 19 221.00 | | 19 221.00 | 19 221.00 |
BX Customers and related accounts | 54 070.00 | | 54 070.00 | 54 070.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 148 189.00 | | 148 189.00 | 148 189.00 |
CF Cash and cash equivalents | 218 452.00 | | 218 452.00 | 218 452.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 463 488.00 | | 463 488.00 | 463 488.00 |
CO Grand total (0 to V) | 634 908.00 | 58 319.00 | 576 588.00 | 634 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 333 199.00 | | | 333 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | | | 37 163.00 |
DL TOTAL (I) | 491 362.00 | | | 491 362.00 |
DX Trade payables and related accounts | 42 883.00 | | | 42 883.00 |
DY Tax and social security liabilities | 42 342.00 | | | 42 342.00 |
EC TOTAL (IV) | 85 225.00 | | | 85 225.00 |
EE Grand total (I to V) | 576 588.00 | | | 576 588.00 |
EG Accrued income and payables due within one year | 85 225.00 | | | 85 225.00 |
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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 | 699 137.00 | | 699 137.00 | 699 137.00 |
FJ Net sales | 699 137.00 | | 699 137.00 | 699 137.00 |
FM Inventory production | | | 8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 719 804.00 | |
FU Purchases of raw materials and other supplies | | | 232 005.00 | |
FW Other purchases and external expenses | | | 102 674.00 | |
FX Taxes, duties, and similar payments | | | 21 028.00 | |
FY Salaries and Wages | | | 321 393.00 | |
FZ Social Security Contributions | | | 93 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 779 502.00 | |
GG - OPERATING RESULT (I - II) | | | -59 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
A2 TOTAL ASSETS | 30 650.00 | | | 30 650.00 |
HB Exceptional income from capital transactions | 104 833.00 | | | 104 833.00 |
HD Total exceptional income (VII) | 104 833.00 | | | 104 833.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 337.00 | | | 103 337.00 |
HK Income tax | 6 477.00 | | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 638.00 | | | 824 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 475.00 | | | 787 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | | | 37 163.00 |
HP References: Equipment leasing | 7 139.00 | | | 7 139.00 |
HQ References: Real Estate Leasing | 1 020.00 | | | 1 020.00 |
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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 | 169 982.00 | | 4 148.00 | 169 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 171 420.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 71 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 800.00 | | 4 148.00 | 69 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 42 883.00 | 42 883.00 | | 42 883.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 54 070.00 | 54 070.00 | | 54 070.00 |
VP Miscellaneous | 22 821.00 | 22 821.00 | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 342.00 | 42 342.00 | | 42 342.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 576.00 | 77 625.00 | 951.00 | 78 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 226.00 | 85 226.00 | | 85 226.00 |
