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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 41 238.00 | | 41 238.00 | 41 238.00 |
AP Buildings | 168 127.00 | 89 894.00 | 78 233.00 | 168 127.00 |
AT Other tangible assets | 104 947.00 | 56 506.00 | 48 440.00 | 104 947.00 |
BD Other fixed assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 323 945.00 | 148 430.00 | 175 514.00 | 323 945.00 |
BT Goods | 272 007.00 | | 272 007.00 | 272 007.00 |
BX Customers and related accounts | 76 772.00 | | 76 772.00 | 76 772.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
CJ TOTAL (II) | 416 136.00 | | 416 136.00 | 416 136.00 |
CO Grand total (0 to V) | 740 081.00 | 148 430.00 | 591 650.00 | 740 081.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 94 392.00 | 54 302.00 | | 94 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 40 090.00 | | 16 482.00 |
DL TOTAL (I) | 117 473.00 | 100 992.00 | | 117 473.00 |
DX Trade payables and related accounts | 11 119.00 | 10 369.00 | | 11 119.00 |
EC TOTAL (IV) | 474 177.00 | 194 942.00 | | 474 177.00 |
EE Grand total (I to V) | 591 650.00 | 295 934.00 | | 591 650.00 |
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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 | | | | |
FG Production sold - services | 394 634.00 | | 394 634.00 | 394 634.00 |
FJ Net sales | 394 634.00 | | 394 634.00 | 394 634.00 |
FO Operating subsidies | | | 2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 402 116.00 | |
FS Purchases of goods (including customs duties) | | | 272 007.00 | |
FT Inventory change (goods) | | | -272 007.00 | |
FW Other purchases and external expenses | | | 130 365.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 173 692.00 | |
FZ Social Security Contributions | | | 41 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 802.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 382 300.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 474.00 | |
GP Total financial income (V) | | | 7 547.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 433.00 | 5 824.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 663.00 | 517 810.00 | | 409 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 181.00 | 477 720.00 | | 393 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | 40 090.00 | | 16 482.00 |
HP References: Equipment leasing | 1 701.00 | 2 229.00 | | 1 701.00 |
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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 013.00 | 129 953.00 | 60.00 | 130 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 177.00 | 403 036.00 | 71 190.00 | 474 177.00 |
