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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 | 17 716.00 | 6 708.00 | 11 008.00 | 17 716.00 |
AP Buildings | 13 899.00 | 7 065.00 | 6 834.00 | 13 899.00 |
AT Other tangible assets | 64 906.00 | 14 857.00 | 50 049.00 | 64 906.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 014 592.00 | 39 531.00 | 975 061.00 | 1 014 592.00 |
BX Customers and related accounts | 251 167.00 | | 251 167.00 | 251 167.00 |
BZ Other receivables | 222 456.00 | | 222 456.00 | 222 456.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 55 398.00 | | 55 398.00 | 55 398.00 |
CJ TOTAL (II) | 541 904.00 | | 541 904.00 | 541 904.00 |
CO Grand total (0 to V) | 1 556 496.00 | 39 531.00 | 1 516 965.00 | 1 556 496.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 916 570.00 | 10 900.00 | 905 670.00 | 916 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874.00 | 1 000.00 | | 1 874.00 |
DB Share, merger, contribution premiums, etc. | 637 146.00 | | | 637 146.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 237.00 | 19 237.00 | | 19 237.00 |
DH Retained earnings | -275 676.00 | -238 015.00 | | -275 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | -37 660.00 | | 13 518.00 |
DL TOTAL (I) | 396 199.00 | -255 338.00 | | 396 199.00 |
DU Loans and Debts from Credit Institutions (3) | 371 570.00 | 464 686.00 | | 371 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 296.00 | 48 808.00 | | 426 296.00 |
DX Trade payables and related accounts | 47 590.00 | 51 669.00 | | 47 590.00 |
DY Tax and social security liabilities | 213 873.00 | 213 642.00 | | 213 873.00 |
EA Other liabilities | 61 435.00 | 4 908.00 | | 61 435.00 |
EC TOTAL (IV) | 1 120 766.00 | 783 715.00 | | 1 120 766.00 |
EE Grand total (I to V) | 1 516 965.00 | 528 376.00 | | 1 516 965.00 |
EG Accrued income and payables due within one year | 870 336.00 | 473 639.00 | | 870 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 515.00 | | 10 515.00 | 10 515.00 |
FG Production sold - services | 948 901.00 | | 948 901.00 | 948 901.00 |
FJ Net sales | 959 416.00 | | 959 416.00 | 959 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 412.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 986 091.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 206 422.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 539 116.00 | |
FZ Social Security Contributions | | | 191 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 793.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 966 347.00 | |
GG - OPERATING RESULT (I - II) | | | 19 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 975.00 | | | 9 975.00 |
HD Total exceptional income (VII) | 9 975.00 | | | 9 975.00 |
HE Exceptional expenses on management operations | 2 826.00 | 140 571.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 9 523.00 | | | 9 523.00 |
HH Total exceptional expenses (VIII) | 12 349.00 | 140 571.00 | | 12 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -140 571.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 066.00 | 989 045.00 | | 996 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 548.00 | 1 026 705.00 | | 982 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 518.00 | -37 660.00 | | 13 518.00 |
HP References: Equipment leasing | 13 734.00 | 25 166.00 | | 13 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 251 168.00 | 251 168.00 | | 251 168.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 203 170.00 | 203 170.00 | | 203 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 55 398.00 | 55 398.00 | | 55 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 523.00 | 529 023.00 | 1 500.00 | 530 523.00 |
