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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 | 48 596.00 | 48 596.00 | | 48 596.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 59 073.00 | 42 019.00 | 17 054.00 | 59 073.00 |
AT Other tangible assets | 310 350.00 | 238 252.00 | 72 097.00 | 310 350.00 |
BH Other financial assets | 43 913.00 | | 43 913.00 | 43 913.00 |
BJ TOTAL (I) | 1 824 897.00 | 328 867.00 | 1 496 029.00 | 1 824 897.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 861 801.00 | | 861 801.00 | 861 801.00 |
CF Cash and cash equivalents | 616 466.00 | | 616 466.00 | 616 466.00 |
CH Prepaid expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 1 591 861.00 | | 1 591 861.00 | 1 591 861.00 |
CO Grand total (0 to V) | 3 416 757.00 | 328 867.00 | 3 087 890.00 | 3 416 757.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DH Retained earnings | 227 309.00 | 63 940.00 | | 227 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 786.00 | 163 369.00 | | 142 786.00 |
DL TOTAL (I) | 1 928 114.00 | 1 785 328.00 | | 1 928 114.00 |
DX Trade payables and related accounts | 169 580.00 | 167 429.00 | | 169 580.00 |
EC TOTAL (IV) | 1 159 776.00 | 878 275.00 | | 1 159 776.00 |
EE Grand total (I to V) | 3 087 890.00 | 2 663 603.00 | | 3 087 890.00 |
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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 | 5 628 253.00 | | 5 628 253.00 | 5 628 253.00 |
FJ Net sales | 5 628 253.00 | | 5 628 253.00 | 5 628 253.00 |
FR Total operating income (I) | | | 5 628 253.00 | |
FU Purchases of raw materials and other supplies | | | 587 216.00 | |
FW Other purchases and external expenses | | | 1 337 347.00 | |
FX Taxes, duties, and similar payments | | | 116 277.00 | |
FY Salaries and Wages | | | 2 846 318.00 | |
FZ Social Security Contributions | | | 533 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 270.00 | |
GF Total Operating Expenses (II) | | | 5 444 798.00 | |
GG - OPERATING RESULT (I - II) | | | 183 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 668.00 | 40 694.00 | | 40 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 253.00 | 5 108 010.00 | | 5 628 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 466.00 | 4 944 641.00 | | 5 485 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 786.00 | 163 369.00 | | 142 786.00 |
HP References: Equipment leasing | 57 648.00 | 57 877.00 | | 57 648.00 |
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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 | 621 380.00 | 621 380.00 | | 621 380.00 |
8B Suppliers and Related Accounts | 169 580.00 | 169 580.00 | | 169 580.00 |
UT Other financial assets | 43 913.00 | | | 43 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 243.00 | 958 330.00 | 43 913.00 | 1 002 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 776.00 | 1 159 776.00 | | 1 159 776.00 |
