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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 | 7 805.00 | 952.00 | 8 757.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 25 039.00 | 22 762.00 | 2 276.00 | 25 039.00 |
AT Other tangible assets | 1 061 847.00 | 1 048 784.00 | 13 062.00 | 1 061 847.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 237 394.00 | 1 079 352.00 | 158 041.00 | 1 237 394.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 214 337.00 | | 214 337.00 | 214 337.00 |
BZ Other receivables | 171 493.00 | | 171 493.00 | 171 493.00 |
CF Cash and cash equivalents | 131 653.00 | | 131 653.00 | 131 653.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 532 248.00 | | 532 248.00 | 532 248.00 |
CO Grand total (0 to V) | 1 769 642.00 | 1 079 352.00 | 690 289.00 | 1 769 642.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 100.00 | | | 218 100.00 |
DB Share, merger, contribution premiums, etc. | 359.00 | | | 359.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 99 485.00 | | | 99 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 729.00 | | | 19 729.00 |
DL TOTAL (I) | 359 473.00 | | | 359 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 109.00 | | | 8 109.00 |
DX Trade payables and related accounts | 209 314.00 | | | 209 314.00 |
DY Tax and social security liabilities | 113 391.00 | | | 113 391.00 |
EC TOTAL (IV) | 330 815.00 | | | 330 815.00 |
EE Grand total (I to V) | 690 289.00 | | | 690 289.00 |
EG Accrued income and payables due within one year | 330 815.00 | | | 330 815.00 |
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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 | 1 391 004.00 | | 1 391 004.00 | 1 391 004.00 |
FJ Net sales | 1 391 004.00 | | 1 391 004.00 | 1 391 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 320.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 437 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FW Other purchases and external expenses | | | 1 049 610.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 287 324.00 | |
FZ Social Security Contributions | | | 57 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 473 237.00 | |
GG - OPERATING RESULT (I - II) | | | -35 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 320.00 | | | 46 320.00 |
HA Exceptional income from management transactions | 11 705.00 | | | 11 705.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 83 205.00 | | | 83 205.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 24 019.00 | | | 24 019.00 |
HH Total exceptional expenses (VIII) | 24 239.00 | | | 24 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 966.00 | | | 58 966.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 979.00 | | | 1 520 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 250.00 | | | 1 501 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 729.00 | | | 19 729.00 |
HP References: Equipment leasing | 7 042.00 | | | 7 042.00 |
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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 | 209 314.00 | 209 314.00 | | 209 314.00 |
8C Staff and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 21 109.00 | 21 109.00 | | 21 109.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 214 338.00 | 214 338.00 | | 214 338.00 |
VB VAT | 37 106.00 | 37 106.00 | | 37 106.00 |
VC Group and associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 7 831.00 | 7 831.00 | | 7 831.00 |
VP Miscellaneous | 19 535.00 | 19 535.00 | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 736.00 | 83 736.00 | | 83 736.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 723.00 | 388 595.00 | 128.00 | 388 723.00 |
VW VAT | 63 121.00 | 63 121.00 | | 63 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 816.00 | 330 816.00 | | 330 816.00 |
