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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 120 081.00 | 209 751.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 92 999.00 | 36 624.00 | 129 623.00 |
AT Other tangible assets | 431 859.00 | 360 125.00 | 71 733.00 | 431 859.00 |
BF Loans | 18 952.00 | | 18 952.00 | 18 952.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 930 494.00 | 580 831.00 | 349 663.00 | 930 494.00 |
BL Raw materials, supplies | 33 122.00 | | 33 122.00 | 33 122.00 |
BX Customers and related accounts | 402 228.00 | | 402 228.00 | 402 228.00 |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 744 652.00 | | 744 652.00 | 744 652.00 |
CO Grand total (0 to V) | 1 675 146.00 | 580 831.00 | 1 094 315.00 | 1 675 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 16 374.00 | 16 374.00 | | 16 374.00 |
DG Other reserves | 114 595.00 | 98 370.00 | | 114 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | 16 225.00 | | 14 734.00 |
DL TOTAL (I) | 405 703.00 | 390 969.00 | | 405 703.00 |
DX Trade payables and related accounts | 61 140.00 | 68 558.00 | | 61 140.00 |
EC TOTAL (IV) | 688 612.00 | 889 510.00 | | 688 612.00 |
EE Grand total (I to V) | 1 094 315.00 | 1 280 478.00 | | 1 094 315.00 |
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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 | 1 862 259.00 | | 1 862 259.00 | 1 862 259.00 |
FJ Net sales | 1 862 259.00 | | 1 862 259.00 | 1 862 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 889 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 654 408.00 | |
FX Taxes, duties, and similar payments | | | 23 454.00 | |
FY Salaries and Wages | | | 867 558.00 | |
FZ Social Security Contributions | | | 195 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 209.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 814 516.00 | |
GG - OPERATING RESULT (I - II) | | | 74 576.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 660.00 | | | 73 660.00 |
HB Exceptional income from capital transactions | 1 800.00 | 20 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 75 460.00 | 20 000.00 | | 75 460.00 |
HE Exceptional expenses on management operations | 99 785.00 | 1 500.00 | | 99 785.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | 20 036.00 | | 7 698.00 |
HH Total exceptional expenses (VIII) | 107 483.00 | 21 535.00 | | 107 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 023.00 | -1 535.00 | | -32 023.00 |
HK Income tax | 16 587.00 | | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 553.00 | 1 824 314.00 | | 1 964 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 818.00 | 1 808 089.00 | | 1 949 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | 16 225.00 | | 14 734.00 |
HP References: Equipment leasing | 44 067.00 | 45 483.00 | | 44 067.00 |
HQ References: Real Estate Leasing | 2 978.00 | 4 258.00 | | 2 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 640.00 | 684 086.00 | 31 554.00 | 715 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 612.00 | 453 490.00 | 235 122.00 | 688 612.00 |
