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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 304 494.00 | | 304 494.00 | 304 494.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 70 122.00 | 61 638.00 | 8 484.00 | 70 122.00 |
AT Other tangible assets | 669 938.00 | 567 501.00 | 102 436.00 | 669 938.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 1 362 741.00 | 656 735.00 | 706 006.00 | 1 362 741.00 |
BX Customers and related accounts | 180 912.00 | 35 600.00 | 145 312.00 | 180 912.00 |
BZ Other receivables | 130 406.00 | | 130 406.00 | 130 406.00 |
CF Cash and cash equivalents | 181 423.00 | | 181 423.00 | 181 423.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 496 043.00 | 35 600.00 | 460 443.00 | 496 043.00 |
CO Grand total (0 to V) | 1 858 785.00 | 692 335.00 | 1 166 449.00 | 1 858 785.00 |
CU Other investments | 7 955.00 | | 7 955.00 | 7 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | 8 756.00 | | 8 756.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 702 237.00 | 619 323.00 | | 702 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 053.00 | 82 913.00 | | -86 053.00 |
DL TOTAL (I) | 633 325.00 | 719 378.00 | | 633 325.00 |
DU Loans and Debts from Credit Institutions (3) | 37 006.00 | 105 510.00 | | 37 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 1 737.00 | | 1 735.00 |
DW Advances and down payments received on current orders | | 9 549.00 | | |
DX Trade payables and related accounts | 101 563.00 | 125 414.00 | | 101 563.00 |
DY Tax and social security liabilities | 388 915.00 | 382 686.00 | | 388 915.00 |
EA Other liabilities | 3 904.00 | 4 454.00 | | 3 904.00 |
EC TOTAL (IV) | 533 124.00 | 629 351.00 | | 533 124.00 |
EE Grand total (I to V) | 1 166 449.00 | 1 348 730.00 | | 1 166 449.00 |
EG Accrued income and payables due within one year | 533 124.00 | 582 795.00 | | 533 124.00 |
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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 | 1 453 243.00 | | 1 453 243.00 | 1 453 243.00 |
FJ Net sales | 1 453 243.00 | | 1 453 243.00 | 1 453 243.00 |
FO Operating subsidies | | | 56 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 9 680.00 | |
FR Total operating income (I) | | | 1 544 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 399 599.00 | |
FX Taxes, duties, and similar payments | | | 102 277.00 | |
FY Salaries and Wages | | | 802 004.00 | |
FZ Social Security Contributions | | | 215 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 600.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 1 633 584.00 | |
GG - OPERATING RESULT (I - II) | | | -88 856.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 738.00 | 25 348.00 | | 7 738.00 |
HD Total exceptional income (VII) | 7 738.00 | 25 348.00 | | 7 738.00 |
HE Exceptional expenses on management operations | 4 484.00 | 6 896.00 | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 6 896.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | 18 451.00 | | 3 253.00 |
HK Income tax | | 30 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 466.00 | 1 845 297.00 | | 1 552 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 518.00 | 1 762 382.00 | | 1 638 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 053.00 | 82 913.00 | | -86 053.00 |
HP References: Equipment leasing | 47 924.00 | 46 458.00 | | 47 924.00 |
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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 | 101 563.00 | 101 563.00 | | 101 563.00 |
8C Staff and Related Accounts | 116 282.00 | 116 282.00 | | 116 282.00 |
8D Social Security and Other Social Organizations | 229 150.00 | 229 150.00 | | 229 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 180 913.00 | 180 913.00 | | 180 913.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 84 531.00 | 84 531.00 | | 84 531.00 |
VH Loans with a maturity of more than one year at origin | 37 007.00 | 37 007.00 | | 37 007.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 670.00 | 31 670.00 | | 31 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 647.00 | 34 647.00 | | 34 647.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 582.00 | 314 620.00 | 3 962.00 | 318 582.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 124.00 | 533 124.00 | | 533 124.00 |
