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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 8 177.00 | 4 422.00 | 12 600.00 |
AT Other tangible assets | 131 480.00 | 49 113.00 | 82 366.00 | 131 480.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 171 030.00 | 57 290.00 | 113 739.00 | 171 030.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 203 538.00 | 2 261.00 | 201 277.00 | 203 538.00 |
BZ Other receivables | 68 747.00 | | 68 747.00 | 68 747.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 289 668.00 | 2 261.00 | 287 407.00 | 289 668.00 |
CO Grand total (0 to V) | 460 699.00 | 59 551.00 | 401 147.00 | 460 699.00 |
CR Shares due in more than one year | 2 266.00 | | | 2 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DG Other reserves | 6 129.00 | | | 6 129.00 |
DH Retained earnings | | -9 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 16 290.00 | | 186.00 |
DL TOTAL (I) | 46 638.00 | 46 452.00 | | 46 638.00 |
DU Loans and Debts from Credit Institutions (3) | 41 881.00 | 19 755.00 | | 41 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 791.00 | 41 791.00 | | 41 791.00 |
DX Trade payables and related accounts | 109 833.00 | 178 910.00 | | 109 833.00 |
DY Tax and social security liabilities | 158 324.00 | 123 740.00 | | 158 324.00 |
EA Other liabilities | 2 677.00 | 6 348.00 | | 2 677.00 |
EC TOTAL (IV) | 354 508.00 | 370 545.00 | | 354 508.00 |
EE Grand total (I to V) | 401 147.00 | 416 998.00 | | 401 147.00 |
EG Accrued income and payables due within one year | 333 673.00 | 369 031.00 | | 333 673.00 |
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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 | 1 027 328.00 | | 1 027 328.00 | 1 027 328.00 |
FJ Net sales | 1 027 328.00 | | 1 027 328.00 | 1 027 328.00 |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 045 216.00 | |
FW Other purchases and external expenses | | | 422 958.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 469 082.00 | |
FZ Social Security Contributions | | | 109 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 044 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 328.00 | 2 443.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 2 443.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -2 383.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 216.00 | 1 037 916.00 | | 1 045 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 030.00 | 1 021 626.00 | | 1 045 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 16 290.00 | | 186.00 |
HP References: Equipment leasing | 44 389.00 | 43 554.00 | | 44 389.00 |
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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 | 109 834.00 | 109 834.00 | | 109 834.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 200 826.00 | 200 826.00 | | 200 826.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VH Loans with a maturity of more than one year at origin | 41 882.00 | 21 047.00 | 20 835.00 | 41 882.00 |
VI Group and Associates | 41 791.00 | 41 791.00 | | 41 791.00 |
VM Income taxes | 28 944.00 | 28 944.00 | | 28 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 213.00 | 252 813.00 | 14 400.00 | 267 213.00 |
VW VAT | 56 139.00 | 56 139.00 | | 56 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 968.00 | 303 133.00 | 20 835.00 | 323 968.00 |
