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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 | 4 440.00 | 3 748.00 | 692.00 | 4 440.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 849.00 | 1 664.00 | 1 184.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 31 432.00 | 29 189.00 | 2 243.00 | 31 432.00 |
AT Other tangible assets | 333 720.00 | 160 832.00 | 172 888.00 | 333 720.00 |
AV Fixed assets in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 479 535.00 | 195 433.00 | 284 102.00 | 479 535.00 |
BL Raw materials, supplies | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 167 255.00 | 13 938.00 | 153 317.00 | 167 255.00 |
BZ Other receivables | 193 839.00 | 117 185.00 | 76 654.00 | 193 839.00 |
CF Cash and cash equivalents | 120 116.00 | | 120 116.00 | 120 116.00 |
CH Prepaid expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
CJ TOTAL (II) | 513 842.00 | 131 123.00 | 382 719.00 | 513 842.00 |
CO Grand total (0 to V) | 993 377.00 | 326 556.00 | 666 821.00 | 993 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 044.00 | 74 506.00 | | 181 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 106 538.00 | | 1 212.00 |
DL TOTAL (I) | 222 956.00 | 221 744.00 | | 222 956.00 |
DU Loans and Debts from Credit Institutions (3) | 169 075.00 | 111 139.00 | | 169 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 659.00 | | 2 216.00 |
DX Trade payables and related accounts | 141 707.00 | 101 492.00 | | 141 707.00 |
DY Tax and social security liabilities | 128 016.00 | 134 216.00 | | 128 016.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 443 865.00 | 349 506.00 | | 443 865.00 |
EE Grand total (I to V) | 666 821.00 | 571 249.00 | | 666 821.00 |
EG Accrued income and payables due within one year | 72 208.00 | 47 526.00 | | 72 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 142.00 | | 164.00 |
EI Including equity loans | 2 216.00 | | | 2 216.00 |
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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 | 1 538 990.00 | 2 570.00 | 1 541 560.00 | 1 538 990.00 |
FJ Net sales | 1 538 990.00 | 2 570.00 | 1 541 560.00 | 1 538 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 405.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 591 021.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 1 151 961.00 | |
FX Taxes, duties, and similar payments | | | 18 224.00 | |
FY Salaries and Wages | | | 324 270.00 | |
FZ Social Security Contributions | | | 82 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 606 818.00 | |
GG - OPERATING RESULT (I - II) | | | -15 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 679.00 | 2 188.00 | | 56 679.00 |
HB Exceptional income from capital transactions | 26 500.00 | 17 000.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 389.00 | | |
HD Total exceptional income (VII) | 83 179.00 | 24 577.00 | | 83 179.00 |
HE Exceptional expenses on management operations | | 28 865.00 | | |
HF Exceptional expenses on capital transactions | 9 251.00 | 14 572.00 | | 9 251.00 |
HG Exceptional depreciation and provisions | 56 376.00 | | | 56 376.00 |
HH Total exceptional expenses (VIII) | 65 626.00 | 43 438.00 | | 65 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 552.00 | -18 861.00 | | 17 552.00 |
HK Income tax | -443.00 | 30 595.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 212.00 | 2 472 556.00 | | 1 674 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 000.00 | 2 366 018.00 | | 1 673 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 106 538.00 | | 1 212.00 |
HP References: Equipment leasing | 133 567.00 | 148 840.00 | | 133 567.00 |
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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 | 264 058.00 | 27 403.00 | 96 028.00 | 264 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 1 118.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 763.00 | 26 286.00 | 96 028.00 | 259 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 141 707.00 | 141 707.00 | | 141 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VG Loans with a maturity of up to one year at origin | 169 075.00 | 70 072.00 | 99 003.00 | 169 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 016.00 | 128 016.00 | | 128 016.00 |
VS Prepaid expenses | 385 288.00 | 385 288.00 | | 385 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 969.00 | 385 288.00 | 681.00 | 385 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 865.00 | 344 862.00 | 99 003.00 | 443 865.00 |
