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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 17 587.00 | | 17 587.00 |
AT Other tangible assets | 132 544.00 | 125 167.00 | 7 377.00 | 132 544.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 304 018.00 | 142 753.00 | 161 265.00 | 304 018.00 |
BL Raw materials, supplies | 44 152.00 | | 44 152.00 | 44 152.00 |
BX Customers and related accounts | 483 127.00 | 2 390.00 | 480 737.00 | 483 127.00 |
BZ Other receivables | 94 520.00 | | 94 520.00 | 94 520.00 |
CF Cash and cash equivalents | 177 928.00 | | 177 928.00 | 177 928.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 808 050.00 | 2 390.00 | 805 660.00 | 808 050.00 |
CO Grand total (0 to V) | 1 112 068.00 | 145 143.00 | 966 924.00 | 1 112 068.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 246 792.00 | 246 792.00 | | 246 792.00 |
DH Retained earnings | 118 551.00 | 125 946.00 | | 118 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 560.00 | -7 395.00 | | -8 560.00 |
DL TOTAL (I) | 521 784.00 | 530 343.00 | | 521 784.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 115.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 026.00 | 32 548.00 | | 33 026.00 |
DX Trade payables and related accounts | 230 236.00 | 147 618.00 | | 230 236.00 |
DY Tax and social security liabilities | 181 704.00 | 239 239.00 | | 181 704.00 |
EC TOTAL (IV) | 445 141.00 | 419 520.00 | | 445 141.00 |
EE Grand total (I to V) | 966 924.00 | 949 863.00 | | 966 924.00 |
EG Accrued income and payables due within one year | 445 141.00 | 419 520.00 | | 445 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 115.00 | | 175.00 |
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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 | 3 868.00 | | 3 868.00 | 3 868.00 |
FG Production sold - services | 2 640 660.00 | | 2 640 660.00 | 2 640 660.00 |
FJ Net sales | 2 644 527.00 | | 2 644 527.00 | 2 644 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 834.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 2 739 359.00 | |
FU Purchases of raw materials and other supplies | | | 652 350.00 | |
FV Inventory change (raw materials and supplies) | | | -22 035.00 | |
FW Other purchases and external expenses | | | 1 418 741.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 524 852.00 | |
FZ Social Security Contributions | | | 125 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 752 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 359.00 | 2 608 822.00 | | 2 746 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 919.00 | 2 616 217.00 | | 2 754 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 560.00 | -7 395.00 | | -8 560.00 |
HP References: Equipment leasing | 172 574.00 | 205 280.00 | | 172 574.00 |
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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 | 230 236.00 | 230 236.00 | | 230 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 026.00 | 33 026.00 | | 33 026.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 483 127.00 | 483 127.00 | | 483 127.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 94 520.00 | 94 520.00 | | 94 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 704.00 | 181 704.00 | | 181 704.00 |
VS Prepaid expenses | 8 324.00 | 8 324.00 | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 644.00 | 585 970.00 | 674.00 | 586 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 141.00 | 445 141.00 | | 445 141.00 |
