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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AH Goodwill | 733 073.00 | | 733 073.00 | 733 073.00 |
AP Buildings | 174 387.00 | 174 387.00 | | 174 387.00 |
AR Technical installations, industrial equipment and tools | 487 085.00 | 454 792.00 | 32 293.00 | 487 085.00 |
AT Other tangible assets | 374 504.00 | 351 519.00 | 22 984.00 | 374 504.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 1 820 822.00 | 1 001 698.00 | 819 124.00 | 1 820 822.00 |
BX Customers and related accounts | 117 671.00 | | 117 671.00 | 117 671.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 331 314.00 | | 331 314.00 | 331 314.00 |
CJ TOTAL (II) | 453 966.00 | | 453 966.00 | 453 966.00 |
CO Grand total (0 to V) | 2 274 787.00 | 1 001 698.00 | 1 273 089.00 | 2 274 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 354 000.00 | 354 000.00 | | 354 000.00 |
DH Retained earnings | 529 744.00 | 488 801.00 | | 529 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 443.00 | 40 943.00 | | -27 443.00 |
DL TOTAL (I) | 869 501.00 | 896 944.00 | | 869 501.00 |
DU Loans and Debts from Credit Institutions (3) | 240 118.00 | 140.00 | | 240 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 771.00 | | |
DX Trade payables and related accounts | 28 835.00 | 32 848.00 | | 28 835.00 |
DY Tax and social security liabilities | 134 611.00 | 86 957.00 | | 134 611.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 403 588.00 | 124 741.00 | | 403 588.00 |
EE Grand total (I to V) | 1 273 089.00 | 1 021 685.00 | | 1 273 089.00 |
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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 | 1 659 325.00 | | 1 659 325.00 | 1 659 325.00 |
FJ Net sales | 1 659 325.00 | | 1 659 325.00 | 1 659 325.00 |
FO Operating subsidies | | | 29 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 696 737.00 | |
FW Other purchases and external expenses | | | 733 582.00 | |
FX Taxes, duties, and similar payments | | | 53 504.00 | |
FY Salaries and Wages | | | 694 945.00 | |
FZ Social Security Contributions | | | 261 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 576.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 1 769 134.00 | |
GG - OPERATING RESULT (I - II) | | | -72 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 737.00 | 2 120 594.00 | | 1 741 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 179.00 | 2 079 652.00 | | 1 769 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 443.00 | 40 943.00 | | -27 443.00 |
HP References: Equipment leasing | 83 036.00 | 110 697.00 | | 83 036.00 |
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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 | 978 122.00 | 23 576.00 | | 978 122.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 122.00 | 23 576.00 | | 957 122.00 |
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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 | 28 835.00 | 28 835.00 | | 28 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
VG Loans with a maturity of up to one year at origin | 240 118.00 | 118.00 | 240 000.00 | 240 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 611.00 | 134 611.00 | | 134 611.00 |
VS Prepaid expenses | 122 651.00 | 122 651.00 | | 122 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 424.00 | 122 651.00 | 30 773.00 | 153 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 588.00 | 163 588.00 | 240 000.00 | 403 588.00 |
