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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 125 461.00 | 116 428.00 | 9 032.00 | 125 461.00 |
AT Other tangible assets | 35 244.00 | 25 824.00 | 9 420.00 | 35 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 911.00 | 145 958.00 | 49 952.00 | 195 911.00 |
BT Goods | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 219 805.00 | | 219 805.00 | 219 805.00 |
BZ Other receivables | 88 508.00 | | 88 508.00 | 88 508.00 |
CF Cash and cash equivalents | 242 718.00 | | 242 718.00 | 242 718.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 560 160.00 | | 560 160.00 | 560 160.00 |
CO Grand total (0 to V) | 756 071.00 | 145 958.00 | 610 112.00 | 756 071.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 319 445.00 | 309 905.00 | | 319 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 887.00 | 9 540.00 | | 28 887.00 |
DL TOTAL (I) | 365 932.00 | 337 045.00 | | 365 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 566.00 | 34 336.00 | | 42 566.00 |
DX Trade payables and related accounts | 105 961.00 | 132 634.00 | | 105 961.00 |
DY Tax and social security liabilities | 95 652.00 | 118 975.00 | | 95 652.00 |
EC TOTAL (IV) | 244 179.00 | 285 945.00 | | 244 179.00 |
EE Grand total (I to V) | 610 111.00 | 622 991.00 | | 610 111.00 |
EG Accrued income and payables due within one year | 244 181.00 | 285 945.00 | | 244 181.00 |
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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 | 2 845.00 | | 2 845.00 | 2 845.00 |
FG Production sold - services | 992 372.00 | | 992 372.00 | 992 372.00 |
FJ Net sales | 995 217.00 | | 995 217.00 | 995 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 003 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 833.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 698 997.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 281 265.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 042 732.00 | |
GG - OPERATING RESULT (I - II) | | | -39 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 455.00 | | 293.00 |
HB Exceptional income from capital transactions | 101 600.00 | | | 101 600.00 |
HD Total exceptional income (VII) | 101 893.00 | 455.00 | | 101 893.00 |
HE Exceptional expenses on management operations | | 9 406.00 | | |
HF Exceptional expenses on capital transactions | 29 851.00 | | | 29 851.00 |
HH Total exceptional expenses (VIII) | 29 851.00 | 9 406.00 | | 29 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 042.00 | -8 951.00 | | 72 042.00 |
HK Income tax | 4 680.00 | -100.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 152.00 | 954 092.00 | | 1 106 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 265.00 | 944 552.00 | | 1 077 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 887.00 | 9 540.00 | | 28 887.00 |
HP References: Equipment leasing | 105 189.00 | | | 105 189.00 |
HQ References: Real Estate Leasing | 140 775.00 | | | 140 775.00 |
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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 | 105 962.00 | 105 962.00 | | 105 962.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 219 805.00 | 219 805.00 | | 219 805.00 |
VB VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 42 567.00 | 42 567.00 | | 42 567.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 331.00 | 61 331.00 | | 61 331.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 358.00 | 315 358.00 | | 315 358.00 |
VW VAT | 44 204.00 | 44 204.00 | | 44 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 181.00 | 244 181.00 | | 244 181.00 |
