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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 14 273.00 | 13 556.00 | 716.00 | 14 273.00 |
AT Other tangible assets | 155 135.00 | 97 333.00 | 57 802.00 | 155 135.00 |
BJ TOTAL (I) | 234 439.00 | 111 921.00 | 122 518.00 | 234 439.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
CD Marketable securities | 21 225.00 | | 21 225.00 | 21 225.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 222 853.00 | | 222 853.00 | 222 853.00 |
CO Grand total (0 to V) | 457 293.00 | 111 921.00 | 345 372.00 | 457 293.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 167 809.00 | 116 383.00 | | 167 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | 58 376.00 | | 46 210.00 |
DL TOTAL (I) | 291 019.00 | 251 759.00 | | 291 019.00 |
DX Trade payables and related accounts | 2 579.00 | 13 195.00 | | 2 579.00 |
EA Other liabilities | 21 065.00 | 28 282.00 | | 21 065.00 |
EB Prepaid income (2) | 9 041.00 | 8 565.00 | | 9 041.00 |
EC TOTAL (IV) | 54 353.00 | 99 174.00 | | 54 353.00 |
EE Grand total (I to V) | 345 372.00 | 350 933.00 | | 345 372.00 |
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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 | 261 090.00 | | 261 090.00 | 261 090.00 |
FJ Net sales | 261 090.00 | | 261 090.00 | 261 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 264 210.00 | |
FU Purchases of raw materials and other supplies | | | 12 398.00 | |
FW Other purchases and external expenses | | | 72 633.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 53 326.00 | |
FZ Social Security Contributions | | | 40 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 205 241.00 | |
GG - OPERATING RESULT (I - II) | | | 58 969.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 215.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 833.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 86.00 | 833.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 6 661.00 | 384.00 | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 747.00 | 1 217.00 | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -384.00 | | 253.00 |
HK Income tax | 11 691.00 | 17 906.00 | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 210.00 | 296 562.00 | | 271 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 999.00 | 238 186.00 | | 224 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 210.00 | 58 376.00 | | 46 210.00 |
HP References: Equipment leasing | | 2 631.00 | | |
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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) | 21 065.00 | 21 065.00 | | 21 065.00 |
8L Deferred income | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 472.00 | 99 472.00 | | 99 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 353.00 | 54 353.00 | | 54 353.00 |
