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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 476.00 | 74 611.00 | 7 865.00 | 82 476.00 |
AT Other tangible assets | 70 685.00 | 39 665.00 | 31 020.00 | 70 685.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 187 442.00 | 116 176.00 | 71 266.00 | 187 442.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 30 519.00 | 1 546.00 | 28 973.00 | 30 519.00 |
BZ Other receivables | 158 599.00 | | 158 599.00 | 158 599.00 |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 207 757.00 | 1 546.00 | 206 211.00 | 207 757.00 |
CO Grand total (0 to V) | 395 198.00 | 117 721.00 | 277 477.00 | 395 198.00 |
CR Shares due in more than one year | 1 631.00 | | | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -80 257.00 | -89 120.00 | | -80 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 8 863.00 | | 2 330.00 |
DJ Investment subsidies | 1 354.00 | 1 560.00 | | 1 354.00 |
DL TOTAL (I) | -68 323.00 | -70 446.00 | | -68 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 853.00 | 188 306.00 | | 204 853.00 |
DX Trade payables and related accounts | 74 791.00 | 76 924.00 | | 74 791.00 |
DY Tax and social security liabilities | 63 356.00 | 78 036.00 | | 63 356.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 345 800.00 | 348 963.00 | | 345 800.00 |
EE Grand total (I to V) | 277 477.00 | 278 517.00 | | 277 477.00 |
EG Accrued income and payables due within one year | 345 800.00 | 348 963.00 | | 345 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 697.00 | | |
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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 | | 522 722.00 | 498 754.00 | |
FG Production sold - services | | | 12 349.00 | |
FJ Net sales | | 522 722.00 | 511 103.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 511 635.00 | |
FU Purchases of raw materials and other supplies | | | 192 546.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 116 945.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 153 652.00 | |
FZ Social Security Contributions | | | 34 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 516 861.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 088.00 | | |
HB Exceptional income from capital transactions | 7 149.00 | 209.00 | | 7 149.00 |
HD Total exceptional income (VII) | 7 149.00 | 9 297.00 | | 7 149.00 |
HE Exceptional expenses on management operations | 1 164.00 | 542.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 545.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 954.00 | 8 752.00 | | 5 954.00 |
HK Income tax | -1 867.00 | -1 067.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 784.00 | 549 802.00 | | 518 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 454.00 | 540 939.00 | | 516 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 8 863.00 | | 2 330.00 |
HP References: Equipment leasing | 11 761.00 | 13 180.00 | | 11 761.00 |
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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 | 74 791.00 | 74 791.00 | | 74 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 653.00 | 207 653.00 | | 207 653.00 |
UT Other financial assets | 2 364.00 | | | 2 364.00 |
UX Other trade receivables | 30 519.00 | | | 30 519.00 |
VP Miscellaneous | 158 599.00 | | | 158 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 356.00 | 63 356.00 | | 63 356.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 037.00 | 188 043.00 | 3 994.00 | 192 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 800.00 | 345 800.00 | | 345 800.00 |
