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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 | 886.00 | 626.00 | 260.00 | 886.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 580.00 | 7 139.00 | 1 441.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 6 491.00 | 6 491.00 | | 6 491.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 974.00 | 16 873.00 | 82 101.00 | 98 974.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 60 322.00 | | 60 322.00 | 60 322.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 80 100.00 | | 80 100.00 | 80 100.00 |
CO Grand total (0 to V) | 179 074.00 | 16 873.00 | 162 201.00 | 179 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 878.00 | 17 597.00 | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | -20 475.00 | | 15 547.00 |
DL TOTAL (I) | 23 669.00 | 8 122.00 | | 23 669.00 |
DX Trade payables and related accounts | 25 914.00 | 26 403.00 | | 25 914.00 |
EA Other liabilities | 758.00 | 4 013.00 | | 758.00 |
EC TOTAL (IV) | 138 532.00 | 149 087.00 | | 138 532.00 |
EE Grand total (I to V) | 162 201.00 | 157 209.00 | | 162 201.00 |
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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 | 428 881.00 | | 428 881.00 | 428 881.00 |
FJ Net sales | 428 881.00 | | 428 881.00 | 428 881.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 324.00 | |
FS Purchases of goods (including customs duties) | | | 815.00 | |
FT Inventory change (goods) | | | 85 195.00 | |
FW Other purchases and external expenses | | | 72 901.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 152 908.00 | |
FZ Social Security Contributions | | | 95 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 454.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 1 547.00 | 3 446.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 3 446.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -3 446.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 407.00 | 493 992.00 | | 431 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 860.00 | 514 468.00 | | 415 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | -20 475.00 | | 15 547.00 |
HP References: Equipment leasing | 711.00 | | | 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
8B Suppliers and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 385.00 | 75 985.00 | 400.00 | 76 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 532.00 | 138 532.00 | | 138 532.00 |
