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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 | 8 495.00 | 7 800.00 | 695.00 | 8 495.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 47 716.00 | 40 197.00 | 7 518.00 | 47 716.00 |
AT Other tangible assets | 232 850.00 | 147 207.00 | 85 642.00 | 232 850.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 300 018.00 | 195 205.00 | 104 812.00 | 300 018.00 |
BL Raw materials, supplies | 4 430.00 | | 4 430.00 | 4 430.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 82 055.00 | | 82 055.00 | 82 055.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 134 100.00 | | 134 100.00 | 134 100.00 |
CO Grand total (0 to V) | 434 118.00 | 195 205.00 | 238 913.00 | 434 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 347.00 | 3 347.00 | | 3 347.00 |
DG Other reserves | 33 077.00 | 35 188.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | -2 111.00 | | 1 838.00 |
DL TOTAL (I) | 106 264.00 | 104 425.00 | | 106 264.00 |
DU Loans and Debts from Credit Institutions (3) | 40 065.00 | 81 822.00 | | 40 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 144.00 | 9 046.00 | | 25 144.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 23 487.00 | 17 946.00 | | 23 487.00 |
DY Tax and social security liabilities | 32 814.00 | 22 080.00 | | 32 814.00 |
EA Other liabilities | 11 137.00 | | | 11 137.00 |
EC TOTAL (IV) | 132 649.00 | 134 896.00 | | 132 649.00 |
EE Grand total (I to V) | 238 913.00 | 239 321.00 | | 238 913.00 |
EG Accrued income and payables due within one year | 114 750.00 | 101 737.00 | | 114 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 495.00 | | |
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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 | 319 414.00 | | 319 414.00 | 319 414.00 |
FJ Net sales | 319 414.00 | | 319 414.00 | 319 414.00 |
FN Capitalized production | | | 10 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 912.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 220 203.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 62 415.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | 408 842.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 408 842.00 | | 211.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | 247 094.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 8 479.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 255 618.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 153 223.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 125.00 | 662 078.00 | | 337 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 287.00 | 664 189.00 | | 335 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | -2 111.00 | | 1 838.00 |
HP References: Equipment leasing | | 29 864.00 | | |
HQ References: Real Estate Leasing | 45 680.00 | 82 197.00 | | 45 680.00 |
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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 82 055.00 | 82 055.00 | | 82 055.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 39 767.00 | 21 868.00 | 16 951.00 | 39 767.00 |
VI Group and Associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VP Miscellaneous | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 525.00 | 96 525.00 | | 96 525.00 |
VW VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 401.00 | 116 502.00 | 16 951.00 | 134 401.00 |
