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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 995.00 | | 234 995.00 | 234 995.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 7 666.00 | 994.00 | 8 660.00 |
AT Other tangible assets | 172 833.00 | 147 051.00 | 25 782.00 | 172 833.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 576 267.00 | 154 717.00 | 421 550.00 | 576 267.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 12 837.00 | | 12 837.00 | 12 837.00 |
BZ Other receivables | 13 177.00 | | 13 177.00 | 13 177.00 |
CF Cash and cash equivalents | 38 124.00 | | 38 124.00 | 38 124.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 93 997.00 | | 93 997.00 | 93 997.00 |
CO Grand total (0 to V) | 670 265.00 | 154 717.00 | 515 547.00 | 670 265.00 |
CU Other investments | 144 094.00 | | 144 094.00 | 144 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 760.00 | | | 181 760.00 |
DB Share, merger, contribution premiums, etc. | 100 234.00 | | | 100 234.00 |
DD Legal reserve (1) | 18 176.00 | | | 18 176.00 |
DG Other reserves | 8 232.00 | | | 8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | | | -2 216.00 |
DL TOTAL (I) | 306 187.00 | | | 306 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905.00 | | | 10 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 908.00 | | | 87 908.00 |
DX Trade payables and related accounts | 27 913.00 | | | 27 913.00 |
DY Tax and social security liabilities | 82 633.00 | | | 82 633.00 |
EC TOTAL (IV) | 209 360.00 | | | 209 360.00 |
EE Grand total (I to V) | 515 547.00 | | | 515 547.00 |
EG Accrued income and payables due within one year | 204 819.00 | | | 204 819.00 |
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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 | 41 065.00 | | 41 065.00 | 41 065.00 |
FG Production sold - services | 537 549.00 | | 537 549.00 | 537 549.00 |
FJ Net sales | 578 614.00 | | 578 614.00 | 578 614.00 |
FO Operating subsidies | | | 7 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 909.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 616 735.00 | |
FS Purchases of goods (including customs duties) | | | 27 912.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 48 380.00 | |
FV Inventory change (raw materials and supplies) | | | -3 539.00 | |
FW Other purchases and external expenses | | | 127 933.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 295 217.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 613 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 909.00 | | | 28 909.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 736.00 | | | 616 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 953.00 | | | 618 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216.00 | | | -2 216.00 |
HP References: Equipment leasing | 15 386.00 | | | 15 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 901.00 | 22 816.00 | | 131 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 901.00 | 22 816.00 | | 131 901.00 |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 82 633.00 | 82 633.00 | | 82 633.00 |
UT Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
UX Other trade receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
VH Loans with a maturity of more than one year at origin | 10 906.00 | 6 365.00 | 4 540.00 | 10 906.00 |
VI Group and Associates | 87 908.00 | 87 908.00 | | 87 908.00 |
VK Loans repaid during the year | 26 357.00 | | | 26 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 004.00 | 33 321.00 | 15 683.00 | 49 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 360.00 | 204 820.00 | 4 540.00 | 209 360.00 |
