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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 978.00 | 15 981.00 | 4 997.00 | 20 978.00 |
AH Goodwill | 517 415.00 | | 517 415.00 | 517 415.00 |
AP Buildings | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 120 003.00 | 81 682.00 | 38 321.00 | 120 003.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 863 276.00 | 107 752.00 | 755 524.00 | 863 276.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 149 441.00 | 5 837.00 | 143 604.00 | 149 441.00 |
BZ Other receivables | 295 352.00 | | 295 352.00 | 295 352.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 477 221.00 | 5 837.00 | 471 384.00 | 477 221.00 |
CO Grand total (0 to V) | 1 345 288.00 | 113 589.00 | 1 231 699.00 | 1 345 288.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
CW Deferred expenses or loan issuance costs | 4 792.00 | | 4 792.00 | 4 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 251 006.00 | 234 915.00 | | 251 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 735.00 | 16 091.00 | | -105 735.00 |
DL TOTAL (I) | 275 533.00 | 381 268.00 | | 275 533.00 |
DU Loans and Debts from Credit Institutions (3) | 464 406.00 | 193 044.00 | | 464 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 819.00 | 10 000.00 | | 131 819.00 |
DX Trade payables and related accounts | 161 806.00 | 119 606.00 | | 161 806.00 |
DY Tax and social security liabilities | 177 247.00 | 184 722.00 | | 177 247.00 |
EA Other liabilities | 20 887.00 | 11 402.00 | | 20 887.00 |
EC TOTAL (IV) | 956 166.00 | 518 772.00 | | 956 166.00 |
EE Grand total (I to V) | 1 231 699.00 | 900 041.00 | | 1 231 699.00 |
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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 | 1 215 694.00 | 51 745.00 | 1 267 439.00 | 1 215 694.00 |
FJ Net sales | 1 215 694.00 | 51 745.00 | 1 267 439.00 | 1 215 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 276 157.00 | |
FW Other purchases and external expenses | | | 538 239.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 622 460.00 | |
FZ Social Security Contributions | | | 201 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 261.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 396 813.00 | |
GG - OPERATING RESULT (I - II) | | | -120 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 986.00 | 3 010.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 3 010.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -2 710.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 157.00 | 1 354 088.00 | | 1 296 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 892.00 | 1 337 997.00 | | 1 401 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 735.00 | 16 091.00 | | -105 735.00 |
HP References: Equipment leasing | | 15 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | | 5 837.00 |
7C Grand total | 5 837.00 | | | 5 837.00 |
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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 | 131 819.00 | 131 819.00 | | 131 819.00 |
8B Suppliers and Related Accounts | 161 806.00 | 161 806.00 | | 161 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 887.00 | 20 887.00 | | 20 887.00 |
VG Loans with a maturity of up to one year at origin | 464 406.00 | 262 521.00 | 167 121.00 | 464 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 247.00 | 177 247.00 | | 177 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 352.00 | 461 561.00 | 9 791.00 | 471 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 166.00 | 754 281.00 | 167 121.00 | 956 166.00 |
