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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 435 835.00 | 233 009.00 | 202 826.00 | 435 835.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 042 154.00 | 236 191.00 | 805 964.00 | 1 042 154.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 81 001.00 | 38 767.00 | 42 234.00 | 81 001.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 999.00 | | 60 999.00 | 60 999.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 164 678.00 | 38 767.00 | 125 911.00 | 164 678.00 |
CO Grand total (0 to V) | 1 206 832.00 | 274 957.00 | 931 875.00 | 1 206 832.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 304.00 | | | 15 304.00 |
DG Other reserves | 129 419.00 | | | 129 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 614.00 | | | 91 614.00 |
DL TOTAL (I) | 536 337.00 | | | 536 337.00 |
DU Loans and Debts from Credit Institutions (3) | 98 556.00 | | | 98 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 436.00 | | | 104 436.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 23 543.00 | | | 23 543.00 |
EA Other liabilities | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 395 538.00 | | | 395 538.00 |
EE Grand total (I to V) | 931 875.00 | | | 931 875.00 |
EG Accrued income and payables due within one year | 365 072.00 | | | 365 072.00 |
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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 | 212 804.00 | 29 418.00 | 242 222.00 | 212 804.00 |
FD Production sold - goods | 18 161.00 | | 18 161.00 | 18 161.00 |
FG Production sold - services | 559 390.00 | 160 449.00 | 719 839.00 | 559 390.00 |
FJ Net sales | 790 355.00 | 189 867.00 | 980 222.00 | 790 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 563.00 | |
FQ Other income | | | 113 718.00 | |
FR Total operating income (I) | | | 1 209 503.00 | |
FS Purchases of goods (including customs duties) | | | 195 698.00 | |
FW Other purchases and external expenses | | | 547 473.00 | |
FX Taxes, duties, and similar payments | | | 33 950.00 | |
FY Salaries and Wages | | | 37 941.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 816.00 | |
GE Other Expenses | | | 181 558.00 | |
GF Total Operating Expenses (II) | | | 1 148 885.00 | |
GG - OPERATING RESULT (I - II) | | | 60 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 459.00 | | | 6 459.00 |
HA Exceptional income from management transactions | 72 757.00 | | | 72 757.00 |
HD Total exceptional income (VII) | 72 757.00 | | | 72 757.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 498.00 | | | 70 498.00 |
HK Income tax | 37 598.00 | | | 37 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 300.00 | | | 1 282 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 686.00 | | | 1 190 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 614.00 | | | 91 614.00 |
HP References: Equipment leasing | 492 294.00 | | | 492 294.00 |
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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 | 104 436.00 | 104 436.00 | | 104 436.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 182.00 | 83 182.00 | 3 000.00 | 86 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 365 072.00 | 30 466.00 | |
