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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 074.00 | 203 714.00 | 88 360.00 | 292 074.00 |
AT Other tangible assets | 1 147 417.00 | 917 522.00 | 229 895.00 | 1 147 417.00 |
BH Other financial assets | 12 671.00 | | 12 671.00 | 12 671.00 |
BJ TOTAL (I) | 1 452 162.00 | 1 121 236.00 | 330 926.00 | 1 452 162.00 |
BX Customers and related accounts | 1 850 671.00 | 15 504.00 | 1 835 167.00 | 1 850 671.00 |
BZ Other receivables | 410 001.00 | | 410 001.00 | 410 001.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 2 271 739.00 | 15 504.00 | 2 256 235.00 | 2 271 739.00 |
CO Grand total (0 to V) | 3 723 901.00 | 1 136 740.00 | 2 587 161.00 | 3 723 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 117 567.00 | 117 567.00 | | 117 567.00 |
DH Retained earnings | -72 691.00 | -1 421 624.00 | | -72 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 961.00 | 41 433.00 | | 39 961.00 |
DL TOTAL (I) | 134 837.00 | -1 253 107.00 | | 134 837.00 |
DP Provisions for Risks | 14 825.00 | 10 816.00 | | 14 825.00 |
DQ Provisions for Expenses | 326 939.00 | 335 266.00 | | 326 939.00 |
DR TOTAL (IV) | 341 764.00 | 346 082.00 | | 341 764.00 |
DU Loans and Debts from Credit Institutions (3) | 581 368.00 | 1 479 323.00 | | 581 368.00 |
DW Advances and down payments received on current orders | 5 716.00 | 5 855.00 | | 5 716.00 |
DX Trade payables and related accounts | 620 857.00 | 781 661.00 | | 620 857.00 |
DY Tax and social security liabilities | 660 000.00 | 591 398.00 | | 660 000.00 |
DZ Fixed asset liabilities and related accounts | 42 600.00 | 12 516.00 | | 42 600.00 |
EA Other liabilities | 200 019.00 | 302 592.00 | | 200 019.00 |
EC TOTAL (IV) | 2 110 551.00 | 3 173 345.00 | | 2 110 551.00 |
EE Grand total (I to V) | 3 587 162.00 | 2 264 205.00 | | 3 587 162.00 |
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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 | | | 3 644 931.00 | |
FJ Net sales | | | 3 994 365.00 | |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 391.00 | |
FQ Other income | | | 14 638.00 | |
FR Total operating income (I) | | | 4 068 483.00 | |
FW Other purchases and external expenses | | | 2 010 889.00 | |
FX Taxes, duties, and similar payments | | | 77 451.00 | |
FY Salaries and Wages | | | 1 813 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 128.00 | |
GB Operating Expenses - Provisions | | | 39 039.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 4 064 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 895.00 | |
GU Total financial expenses (VI) | | | 15 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 184.00 | 55 167.00 | | 50 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 378.00 | 3 591 604.00 | | 4 069 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 418.00 | 3 550 171.00 | | 4 029 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 961.00 | 41 433.00 | | 39 961.00 |
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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 | 1 425 597.00 | | 38 874.00 | 1 425 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 671.00 | |
I4 DECREASES Grand Total | | 12 309.00 | 1 452 162.00 | |
IO DECREASES Total including other intangible assets | | | 292 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 309.00 | 1 147 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 574.00 | | 13 500.00 | 278 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 726.00 | | 22 000.00 | 1 137 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297.00 | | 3 374.00 | 9 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 561.00 | 2 110 561.00 | | 2 110 561.00 |
UT Other financial assets | 12 671.00 | | | 12 671.00 |
UX Other trade receivables | 2 245 168.00 | 2 011 189.00 | 233 979.00 | 2 245 168.00 |
VP Miscellaneous | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 907.00 | 2 022 257.00 | 233 979.00 | 2 268 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 561.00 | 2 110 561.00 | | 2 110 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
