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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 | 19 064.00 | 18 605.00 | 458.00 | 19 064.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 59 072.00 | 54 995.00 | 4 076.00 | 59 072.00 |
AT Other tangible assets | 215 180.00 | 98 353.00 | 116 826.00 | 215 180.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 522 414.00 | 171 955.00 | 350 459.00 | 522 414.00 |
BX Customers and related accounts | 112 137.00 | | 112 137.00 | 112 137.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 29 993.00 | | 29 993.00 | 29 993.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 225 172.00 | | 225 172.00 | 225 172.00 |
CO Grand total (0 to V) | 747 587.00 | 171 955.00 | 575 632.00 | 747 587.00 |
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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 | 184 147.00 | 407 538.00 | | 184 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 011.00 | 1 205.00 | | 152 011.00 |
DL TOTAL (I) | 344 959.00 | 417 543.00 | | 344 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 651.00 | 25 165.00 | | 141 651.00 |
DX Trade payables and related accounts | 7 087.00 | 2 764.00 | | 7 087.00 |
DY Tax and social security liabilities | 80 843.00 | 76 420.00 | | 80 843.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 230 672.00 | 104 350.00 | | 230 672.00 |
EE Grand total (I to V) | 575 632.00 | 521 894.00 | | 575 632.00 |
EG Accrued income and payables due within one year | 230 672.00 | 104 350.00 | | 230 672.00 |
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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 | 2 216 160.00 | | 2 216 160.00 | 2 216 160.00 |
FJ Net sales | 2 216 160.00 | | 2 216 160.00 | 2 216 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 2 218 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FW Other purchases and external expenses | | | 297 079.00 | |
FX Taxes, duties, and similar payments | | | 38 142.00 | |
FY Salaries and Wages | | | 1 515 664.00 | |
FZ Social Security Contributions | | | 178 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 097.00 | |
GF Total Operating Expenses (II) | | | 2 052 264.00 | |
GG - OPERATING RESULT (I - II) | | | 166 095.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 290.00 | | 17.00 |
HB Exceptional income from capital transactions | | 688.00 | | |
HD Total exceptional income (VII) | 17.00 | 979.00 | | 17.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 434.00 | 680.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 298.00 | | -416.00 |
HK Income tax | 8 756.00 | | | 8 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 011.00 | 1 205.00 | | 152 011.00 |
HP References: Equipment leasing | 72 785.00 | 97 044.00 | | 72 785.00 |
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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8C Staff and Related Accounts | 46 414.00 | 46 414.00 | | 46 414.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8E Income Taxes | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 103 498.00 | | | 103 498.00 |
VA Doubtful or disputed receivables | 8 638.00 | | | 8 638.00 |
VI Group and Associates | 141 651.00 | 141 651.00 | | 141 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 464.00 | 126 464.00 | | 126 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 611.00 | 246 611.00 | | 246 611.00 |
