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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 199 340.00 | | 199 340.00 | 199 340.00 |
AT Other tangible assets | 62 332.00 | 35 587.00 | 26 745.00 | 62 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 912.00 | 36 947.00 | 230 965.00 | 267 912.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 51 891.00 | | 51 891.00 | 51 891.00 |
CF Cash and cash equivalents | 163 997.00 | | 163 997.00 | 163 997.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 252 408.00 | | 252 408.00 | 252 408.00 |
CO Grand total (0 to V) | 520 320.00 | 36 947.00 | 483 373.00 | 520 320.00 |
CU Other investments | 4 880.00 | | 4 880.00 | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 600.00 | 259 100.00 | | 271 600.00 |
DH Retained earnings | 309.00 | 250.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 12 558.00 | | 10 504.00 |
DL TOTAL (I) | 291 213.00 | 280 709.00 | | 291 213.00 |
DX Trade payables and related accounts | 31 060.00 | 34 970.00 | | 31 060.00 |
EA Other liabilities | 4 489.00 | 2 265.00 | | 4 489.00 |
EC TOTAL (IV) | 192 160.00 | 192 659.00 | | 192 160.00 |
EE Grand total (I to V) | 483 373.00 | 473 368.00 | | 483 373.00 |
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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 | 704 159.00 | | 704 159.00 | 704 159.00 |
FJ Net sales | 704 159.00 | | 704 159.00 | 704 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 721 489.00 | |
FW Other purchases and external expenses | | | 193 897.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 398 542.00 | |
FZ Social Security Contributions | | | 89 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 708 926.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | 107.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 107.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -107.00 | | -1 195.00 |
HK Income tax | 749.00 | -1 314.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 577.00 | 680 675.00 | | 721 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 072.00 | 668 117.00 | | 711 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 12 558.00 | | 10 504.00 |
HP References: Equipment leasing | 9 139.00 | 11 058.00 | | 9 139.00 |
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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) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 83 562.00 | | | 83 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 562.00 | 83 562.00 | | 83 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 160.00 | 192 160.00 | | 192 160.00 |
