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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 | 2 370.00 | 2 058.00 | 312.00 | 2 370.00 |
AH Goodwill | 139 672.00 | | 139 672.00 | 139 672.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 15 941.00 | 106.00 | 16 047.00 |
AT Other tangible assets | 72 481.00 | 48 291.00 | 24 190.00 | 72 481.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 247 283.00 | 66 291.00 | 180 992.00 | 247 283.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 100 955.00 | | 100 955.00 | 100 955.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 123 715.00 | | 123 715.00 | 123 715.00 |
CO Grand total (0 to V) | 370 997.00 | 66 291.00 | 304 706.00 | 370 997.00 |
CP Shares due in less than one year | 16 712.00 | | | 16 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 138 372.00 | 124 376.00 | | 138 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 169.00 | 43 997.00 | | -16 169.00 |
DL TOTAL (I) | 125 613.00 | 171 782.00 | | 125 613.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 344.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 407.00 | 13 326.00 | | 16 407.00 |
DX Trade payables and related accounts | 26 980.00 | 26 367.00 | | 26 980.00 |
DY Tax and social security liabilities | 99 921.00 | 104 543.00 | | 99 921.00 |
EA Other liabilities | 35 465.00 | 44 331.00 | | 35 465.00 |
EC TOTAL (IV) | 179 093.00 | 188 911.00 | | 179 093.00 |
EE Grand total (I to V) | 304 706.00 | 360 694.00 | | 304 706.00 |
EG Accrued income and payables due within one year | 179 093.00 | 188 911.00 | | 179 093.00 |
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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 | 858 506.00 | | 858 506.00 | 858 506.00 |
FJ Net sales | 858 506.00 | | 858 506.00 | 858 506.00 |
FO Operating subsidies | | | 5 859.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 864 764.00 | |
FW Other purchases and external expenses | | | 273 091.00 | |
FX Taxes, duties, and similar payments | | | 28 658.00 | |
FY Salaries and Wages | | | 485 683.00 | |
FZ Social Security Contributions | | | 74 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 344.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 878 259.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 27 184.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 27 184.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 2 358.00 | 14 075.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 14 075.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | 13 109.00 | | -1 242.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 880.00 | 906 739.00 | | 865 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 049.00 | 862 742.00 | | 882 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 169.00 | 43 997.00 | | -16 169.00 |
HP References: Equipment leasing | 54 068.00 | 45 966.00 | | 54 068.00 |
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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 | 227 080.00 | | 20 202.00 | 227 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 712.00 | |
I4 DECREASES Grand Total | | | 247 283.00 | |
IO DECREASES Total including other intangible assets | | | 142 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 042.00 | | | 142 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 326.00 | | 20 202.00 | 68 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712.00 | | | 16 712.00 |
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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 | 49 947.00 | 16 344.00 | | 49 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 790.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 678.00 | 15 554.00 | | 48 678.00 |
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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 | 26 980.00 | 26 980.00 | | 26 980.00 |
8C Staff and Related Accounts | 59 394.00 | 59 394.00 | | 59 394.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
UT Other financial assets | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 100 955.00 | 100 955.00 | | 100 955.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 146.00 | 10 146.00 | | 10 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 693.00 | 135 693.00 | | 135 693.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 093.00 | 179 093.00 | | 179 093.00 |
