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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 216 866.00 | 344.00 | 216 522.00 | 216 866.00 |
AR Technical installations, industrial equipment and tools | 20 482.00 | 14 767.00 | 5 715.00 | 20 482.00 |
AT Other tangible assets | 266 208.00 | 156 865.00 | 109 343.00 | 266 208.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 513 559.00 | 179 165.00 | 334 394.00 | 513 559.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 129 789.00 | 991.00 | 128 798.00 | 129 789.00 |
BZ Other receivables | 85 454.00 | | 85 454.00 | 85 454.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 399.00 | | 25 399.00 | 25 399.00 |
CH Prepaid expenses | 43 104.00 | | 43 104.00 | 43 104.00 |
CJ TOTAL (II) | 286 161.00 | 991.00 | 285 169.00 | 286 161.00 |
CO Grand total (0 to V) | 799 720.00 | 180 156.00 | 619 563.00 | 799 720.00 |
CR Shares due in more than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 138.00 | 248 127.00 | | 224 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 538.00 | -23 989.00 | | -29 538.00 |
DL TOTAL (I) | 203 400.00 | 232 938.00 | | 203 400.00 |
DU Loans and Debts from Credit Institutions (3) | 186 232.00 | 232 996.00 | | 186 232.00 |
DX Trade payables and related accounts | 42 998.00 | 34 972.00 | | 42 998.00 |
DY Tax and social security liabilities | 186 064.00 | 170 444.00 | | 186 064.00 |
EA Other liabilities | 869.00 | 553.00 | | 869.00 |
EC TOTAL (IV) | 416 163.00 | 438 965.00 | | 416 163.00 |
EE Grand total (I to V) | 619 563.00 | 671 904.00 | | 619 563.00 |
EG Accrued income and payables due within one year | 273 131.00 | 260 906.00 | | 273 131.00 |
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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 | 1 484 721.00 | | 1 484 721.00 | 1 484 721.00 |
FJ Net sales | 1 484 721.00 | | 1 484 721.00 | 1 484 721.00 |
FO Operating subsidies | | | 28 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FR Total operating income (I) | | | 1 524 010.00 | |
FW Other purchases and external expenses | | | 442 487.00 | |
FX Taxes, duties, and similar payments | | | 54 410.00 | |
FY Salaries and Wages | | | 830 763.00 | |
FZ Social Security Contributions | | | 174 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 11 461.00 | |
GF Total Operating Expenses (II) | | | 1 553 924.00 | |
GG - OPERATING RESULT (I - II) | | | -29 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 176.00 | 10 911.00 | | 10 176.00 |
HA Exceptional income from management transactions | 1 647.00 | 3 367.00 | | 1 647.00 |
HB Exceptional income from capital transactions | 25 167.00 | 9 833.00 | | 25 167.00 |
HD Total exceptional income (VII) | 26 814.00 | 13 200.00 | | 26 814.00 |
HF Exceptional expenses on capital transactions | 20 799.00 | 8 400.00 | | 20 799.00 |
HH Total exceptional expenses (VIII) | 20 799.00 | 8 400.00 | | 20 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | 4 800.00 | | 6 014.00 |
HK Income tax | | -2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 967.00 | 1 410 755.00 | | 1 550 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 506.00 | 1 434 744.00 | | 1 580 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 538.00 | -23 989.00 | | -29 538.00 |
HP References: Equipment leasing | 92 654.00 | 93 548.00 | | 92 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 700.00 | | 19 859.00 | 553 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 513 559.00 | |
IO DECREASES Total including other intangible assets | | | 224 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 286 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 054.00 | | | 224 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 832.00 | | 19 859.00 | 326 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | | 2 814.00 |
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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 | 178 718.00 | 39 647.00 | 39 200.00 | 178 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | 258.00 | | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 444.00 | 39 389.00 | 39 200.00 | 171 444.00 |
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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 | 42 998.00 | 42 998.00 | | 42 998.00 |
8C Staff and Related Accounts | 112 463.00 | 112 463.00 | | 112 463.00 |
8D Social Security and Other Social Organizations | 58 585.00 | 58 585.00 | | 58 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 128 717.00 | 128 717.00 | | 128 717.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VA Doubtful or disputed receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 186 103.00 | 43 070.00 | 124 155.00 | 186 103.00 |
VJ Loans taken out during the year | 11 550.00 | | | 11 550.00 |
VK Loans repaid during the year | 58 289.00 | | | 58 289.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 9 774.00 | 9 774.00 | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 264.00 | 62 264.00 | | 62 264.00 |
VS Prepaid expenses | 43 104.00 | 43 104.00 | | 43 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 547.00 | 257 275.00 | 1 272.00 | 258 547.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 163.00 | 273 131.00 | 124 155.00 | 416 163.00 |
