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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 | 38 716.00 | 22 851.00 | 15 865.00 | 38 716.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 202.00 | 501.00 | 1 701.00 | 2 202.00 |
AT Other tangible assets | 88 393.00 | 31 755.00 | 56 638.00 | 88 393.00 |
BH Other financial assets | 34 440.00 | | 34 440.00 | 34 440.00 |
BJ TOTAL (I) | 203 751.00 | 55 107.00 | 148 644.00 | 203 751.00 |
BX Customers and related accounts | 1 627 901.00 | | 1 627 901.00 | 1 627 901.00 |
BZ Other receivables | 486 422.00 | | 486 422.00 | 486 422.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 92 719.00 | | 92 719.00 | 92 719.00 |
CJ TOTAL (II) | 2 208 378.00 | | 2 208 378.00 | 2 208 378.00 |
CO Grand total (0 to V) | 2 412 129.00 | 55 107.00 | 2 357 022.00 | 2 412 129.00 |
CP Shares due in less than one year | 34 440.00 | | | 34 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 207 849.00 | 206 156.00 | | 207 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 336.00 | 1 693.00 | | -184 336.00 |
DL TOTAL (I) | 197 114.00 | 328 849.00 | | 197 114.00 |
DU Loans and Debts from Credit Institutions (3) | 135 333.00 | 38 106.00 | | 135 333.00 |
DX Trade payables and related accounts | 1 273 315.00 | 1 131 708.00 | | 1 273 315.00 |
DY Tax and social security liabilities | 750 509.00 | 727 080.00 | | 750 509.00 |
EA Other liabilities | 751.00 | 2 274.00 | | 751.00 |
EC TOTAL (IV) | 2 159 908.00 | 1 899 167.00 | | 2 159 908.00 |
EE Grand total (I to V) | 2 357 022.00 | 2 228 016.00 | | 2 357 022.00 |
EG Accrued income and payables due within one year | 2 159 908.00 | 1 899 167.00 | | 2 159 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 885.00 | 35 819.00 | | 32 885.00 |
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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 | 8 328 124.00 | 2 128 230.00 | 10 456 354.00 | 8 328 124.00 |
FJ Net sales | 8 328 124.00 | 2 128 230.00 | 10 456 354.00 | 8 328 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 954.00 | |
FQ Other income | | | 23 833.00 | |
FR Total operating income (I) | | | 10 582 141.00 | |
FS Purchases of goods (including customs duties) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 115 458.00 | |
FW Other purchases and external expenses | | | 7 637 234.00 | |
FX Taxes, duties, and similar payments | | | 133 098.00 | |
FY Salaries and Wages | | | 2 046 901.00 | |
FZ Social Security Contributions | | | 725 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 10 686 437.00 | |
GG - OPERATING RESULT (I - II) | | | -104 296.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 954.00 | 114 441.00 | | 101 954.00 |
A4 Equity method investments | 5 988.00 | 5 988.00 | | 5 988.00 |
HB Exceptional income from capital transactions | 89 000.00 | 115 201.00 | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | 115 201.00 | | 89 000.00 |
HE Exceptional expenses on management operations | 144 302.00 | 114 309.00 | | 144 302.00 |
HF Exceptional expenses on capital transactions | 13 314.00 | 18 427.00 | | 13 314.00 |
HH Total exceptional expenses (VIII) | 157 616.00 | 132 736.00 | | 157 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 616.00 | -17 535.00 | | -68 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 141.00 | 10 510 637.00 | | 10 671 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 855 477.00 | 10 508 944.00 | | 10 855 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 336.00 | 1 693.00 | | -184 336.00 |
HP References: Equipment leasing | 512 827.00 | 284 888.00 | | 512 827.00 |
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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 | 119 787.00 | | 104 864.00 | 119 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 34 440.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 203 751.00 | |
IO DECREASES Total including other intangible assets | | | 78 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 90 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | 21 212.00 | 57 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 843.00 | | 68 652.00 | 36 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | 15 000.00 | 25 440.00 |
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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 | 37 126.00 | 19 567.00 | 1 586.00 | 37 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 204.00 | 10 647.00 | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | 8 920.00 | 1 586.00 | 24 922.00 |
