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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 873 000.00 | | 2 873 000.00 | 2 873 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 888 384.00 | | 2 888 384.00 | 2 888 384.00 |
BX Customers and related accounts | 192 922.00 | | 192 922.00 | 192 922.00 |
BZ Other receivables | 423 970.00 | | 423 970.00 | 423 970.00 |
CF Cash and cash equivalents | 692 447.00 | | 692 447.00 | 692 447.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 1 315 310.00 | | 1 315 310.00 | 1 315 310.00 |
CO Grand total (0 to V) | 4 203 694.00 | | 4 203 694.00 | 4 203 694.00 |
CU Other investments | 9 284.00 | | 9 284.00 | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 987.00 | | | 55 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | | | 49 112.00 |
DL TOTAL (I) | 105 099.00 | | | 105 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 458.00 | | | 2 980 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 239.00 | | | 998 239.00 |
DW Advances and down payments received on current orders | 69 494.00 | | | 69 494.00 |
DX Trade payables and related accounts | 50 406.00 | | | 50 406.00 |
EC TOTAL (IV) | 4 098 596.00 | | | 4 098 596.00 |
EE Grand total (I to V) | 4 203 694.00 | | | 4 203 694.00 |
EG Accrued income and payables due within one year | 676 241.00 | | | 676 241.00 |
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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 | | | 3 302 500.00 | |
FJ Net sales | | | 3 302 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 587.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 413 202.00 | |
FU Purchases of raw materials and other supplies | | | 82 295.00 | |
FW Other purchases and external expenses | | | 1 071 925.00 | |
FX Taxes, duties, and similar payments | | | 101 103.00 | |
FY Salaries and Wages | | | 1 605 172.00 | |
FZ Social Security Contributions | | | 264 047.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 124 564.00 | |
GG - OPERATING RESULT (I - II) | | | 288 638.00 | |
GH Attributed profit or transferred loss (III) | | | 2 300.00 | |
GI Supported loss or transferred profit (IV) | | | 63 568.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 035.00 | | | 174 035.00 |
HH Total exceptional expenses (VIII) | 174 035.00 | | | 174 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 035.00 | | | -174 035.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 202.00 | | | 3 413 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 090.00 | | | 3 364 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 112.00 | | | 49 112.00 |
HP References: Equipment leasing | 395 374.00 | | | 395 374.00 |
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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 | | | 2 888 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 384.00 | |
I4 DECREASES Grand Total | | | 2 888 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 873 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 384.00 | |
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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 | 50 406.00 | 50 406.00 | | 50 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 239.00 | 186 788.00 | 811 451.00 | 998 239.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 192 922.00 | 192 922.00 | | 192 922.00 |
VH Loans with a maturity of more than one year at origin | 2 980 458.00 | 439 047.00 | 1 764 532.00 | 2 980 458.00 |
VJ Loans taken out during the year | 3 089 650.00 | | | 3 089 650.00 |
VK Loans repaid during the year | 109 527.00 | | | 109 527.00 |
VP Miscellaneous | 423 970.00 | 423 970.00 | | 423 970.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 964.00 | 622 864.00 | 6 100.00 | 628 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 103.00 | 676 241.00 | 2 575 983.00 | 4 029 103.00 |
