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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 9 515.00 | 4 474.00 | 13 988.00 |
AT Other tangible assets | 183 132.00 | 114 059.00 | 69 073.00 | 183 132.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 414 207.00 | 126 974.00 | 287 234.00 | 414 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 129.00 | 854.00 | 58 276.00 | 59 129.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 101 051.00 | 854.00 | 100 197.00 | 101 051.00 |
CO Grand total (0 to V) | 515 258.00 | 127 827.00 | 387 431.00 | 515 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 98 668.00 | 71 473.00 | | 98 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | 36 195.00 | | 20 093.00 |
DL TOTAL (I) | 201 262.00 | 190 168.00 | | 201 262.00 |
DX Trade payables and related accounts | 34 940.00 | 38 055.00 | | 34 940.00 |
EA Other liabilities | 23 039.00 | 23 486.00 | | 23 039.00 |
EC TOTAL (IV) | 186 169.00 | 255 542.00 | | 186 169.00 |
EE Grand total (I to V) | 387 431.00 | 445 710.00 | | 387 431.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 764 194.00 | | 764 194.00 | 764 194.00 |
FJ Net sales | 764 249.00 | | 764 249.00 | 764 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 764 662.00 | |
FW Other purchases and external expenses | | | 201 189.00 | |
FX Taxes, duties, and similar payments | | | 49 397.00 | |
FY Salaries and Wages | | | 358 763.00 | |
FZ Social Security Contributions | | | 91 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 895.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 742 629.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 9 114.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 3 603.00 | 9 114.00 | | 3 603.00 |
HE Exceptional expenses on management operations | 101.00 | 287.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 287.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 8 827.00 | | 3 502.00 |
HK Income tax | 1 217.00 | 4 363.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 269.00 | 835 109.00 | | 768 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 176.00 | 798 914.00 | | 748 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 093.00 | 36 195.00 | | 20 093.00 |
HP References: Equipment leasing | 14 787.00 | 14 787.00 | | 14 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 878.00 | 98 128.00 | 10 750.00 | 108 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 169.00 | 172 181.00 | 13 988.00 | 186 169.00 |
