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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 | 8 757.00 | 7 255.00 | 1 502.00 | 8 757.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 25 039.00 | 22 042.00 | 2 996.00 | 25 039.00 |
AT Other tangible assets | 1 076 847.00 | 997 976.00 | 78 870.00 | 1 076 847.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 239 288.00 | 1 027 275.00 | 212 013.00 | 1 239 288.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 143 895.00 | | 143 895.00 | 143 895.00 |
BZ Other receivables | 111 941.00 | | 111 941.00 | 111 941.00 |
CF Cash and cash equivalents | 131 486.00 | | 131 486.00 | 131 486.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 391 031.00 | | 391 031.00 | 391 031.00 |
CO Grand total (0 to V) | 1 630 320.00 | 1 027 275.00 | 603 045.00 | 1 630 320.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 799.00 | | 21 800.00 |
DE Statutory or contractual reserves | 95 273.00 | 220 934.00 | | 95 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 74 338.00 | | 4 212.00 |
DL TOTAL (I) | 339 285.00 | 535 073.00 | | 339 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 377.00 | 120 593.00 | | 33 377.00 |
DX Trade payables and related accounts | 125 058.00 | 135 069.00 | | 125 058.00 |
DY Tax and social security liabilities | 83 242.00 | 119 125.00 | | 83 242.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 4 081.00 | 517.00 | | 4 081.00 |
EC TOTAL (IV) | 263 759.00 | 375 315.00 | | 263 759.00 |
EE Grand total (I to V) | 603 045.00 | 910 388.00 | | 603 045.00 |
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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 | | | | |
FG Production sold - services | 1 237 209.00 | | 1 237 209.00 | 1 237 209.00 |
FJ Net sales | 1 237 209.00 | | 1 237 209.00 | 1 237 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 397.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 277 269.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 855 548.00 | |
FX Taxes, duties, and similar payments | | | 30 643.00 | |
FY Salaries and Wages | | | 238 804.00 | |
FZ Social Security Contributions | | | 44 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 289 554.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 91 001.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | 82 940.00 | | 375.00 |
HD Total exceptional income (VII) | 24 375.00 | 173 941.00 | | 24 375.00 |
HE Exceptional expenses on management operations | 6 581.00 | 1 209.00 | | 6 581.00 |
HF Exceptional expenses on capital transactions | | 8 566.00 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 9 776.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 418.00 | 164 164.00 | | 17 418.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 743.00 | 19 017.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 644.00 | 1 860 316.00 | | 1 301 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 432.00 | 1 785 978.00 | | 1 297 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 74 338.00 | | 4 212.00 |
HP References: Equipment leasing | 28 160.00 | 48 952.00 | | 28 160.00 |
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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 | 125 059.00 | 125 059.00 | | 125 059.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 143 896.00 | 143 896.00 | | 143 896.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VB VAT | 36 752.00 | 36 752.00 | | 36 752.00 |
VC Group and associates | 27 143.00 | 27 143.00 | | 27 143.00 |
VH Loans with a maturity of more than one year at origin | 33 377.00 | 25 547.00 | 7 831.00 | 33 377.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VP Miscellaneous | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
VS Prepaid expenses | 3 208.00 | 3 203.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 193.00 | 259 045.00 | 148.00 | 259 193.00 |
VW VAT | 38 509.00 | 38 509.00 | | 38 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 759.00 | 255 929.00 | 7 831.00 | 263 759.00 |
