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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 65 739.00 | 53 995.00 | 11 744.00 | 65 739.00 |
AT Other tangible assets | 419 308.00 | 333 923.00 | 85 385.00 | 419 308.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 646 948.00 | 401 472.00 | 245 476.00 | 646 948.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | | | | |
BT Goods | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 289 217.00 | 46 900.00 | 242 317.00 | 289 217.00 |
BZ Other receivables | 62 239.00 | | 62 239.00 | 62 239.00 |
CF Cash and cash equivalents | 53 950.00 | | 53 950.00 | 53 950.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 440 573.00 | 46 900.00 | 393 672.00 | 440 573.00 |
CO Grand total (0 to V) | 1 087 520.00 | 448 372.00 | 639 148.00 | 1 087 520.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | 79 553.00 | 77 683.00 | | 79 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 1 870.00 | | 8 881.00 |
DK Regulated provisions | 11 046.00 | 11 046.00 | | 11 046.00 |
DL TOTAL (I) | 162 415.00 | 153 534.00 | | 162 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 25 720.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 852.00 | 234 372.00 | | 173 852.00 |
DX Trade payables and related accounts | 203 226.00 | 89 683.00 | | 203 226.00 |
DY Tax and social security liabilities | 92 252.00 | 84 366.00 | | 92 252.00 |
EA Other liabilities | 3 126.00 | | | 3 126.00 |
EC TOTAL (IV) | 476 733.00 | 434 141.00 | | 476 733.00 |
EE Grand total (I to V) | 639 148.00 | 587 675.00 | | 639 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 004.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 992.00 | | 36 992.00 | 36 992.00 |
FG Production sold - services | 381 363.00 | | 381 363.00 | 381 363.00 |
FJ Net sales | 418 355.00 | | 418 355.00 | 418 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 420 274.00 | |
FS Purchases of goods (including customs duties) | | | 34 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 135 107.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 163 046.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 64 717.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GB Operating Expenses - Provisions | | | 22 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 474 229.00 | |
GG - OPERATING RESULT (I - II) | | | -53 955.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 093.00 | | | 68 093.00 |
HD Total exceptional income (VII) | 68 093.00 | | | 68 093.00 |
HE Exceptional expenses on management operations | 2 204.00 | 2 781.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 2 781.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 889.00 | -2 781.00 | | 65 889.00 |
HK Income tax | 1 281.00 | 224.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 442.00 | 362 747.00 | | 488 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 561.00 | 360 878.00 | | 479 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | 1 870.00 | | 8 881.00 |
HP References: Equipment leasing | 2 000.00 | 18 540.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 046.00 | | | 11 046.00 |
6T Receivables | 24 794.00 | | | 24 794.00 |
7B Total provisions for depreciation | 24 794.00 | | | 24 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 852.00 | | | 173 852.00 |
8B Suppliers and Related Accounts | 203 226.00 | 203 226.00 | | 203 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 2 683.00 | 1 593.00 | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 253.00 | 92 253.00 | | 92 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 461.00 | 353 209.00 | 12 252.00 | 365 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 733.00 | 301 288.00 | 1 593.00 | 476 733.00 |
