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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 205 800.00 | | 205 800.00 | 205 800.00 |
AR Technical installations, industrial equipment and tools | 22 303.00 | 21 384.00 | 919.00 | 22 303.00 |
AT Other tangible assets | 65 521.00 | 14 097.00 | 51 424.00 | 65 521.00 |
BJ TOTAL (I) | 294 564.00 | 36 421.00 | 258 142.00 | 294 564.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 132 665.00 | | 132 665.00 | 132 665.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 144 252.00 | | 144 252.00 | 144 252.00 |
CO Grand total (0 to V) | 438 816.00 | 36 421.00 | 402 395.00 | 438 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 226.00 | | | 1 226.00 |
DG Other reserves | 23 776.00 | | | 23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | | | 38 068.00 |
DL TOTAL (I) | 263 070.00 | | | 263 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40 637.00 | | | 40 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 708.00 | | | 69 708.00 |
DX Trade payables and related accounts | 4 989.00 | | | 4 989.00 |
DY Tax and social security liabilities | 20 974.00 | | | 20 974.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 139 325.00 | | | 139 325.00 |
EE Grand total (I to V) | 402 395.00 | | | 402 395.00 |
EG Accrued income and payables due within one year | 108 348.00 | | | 108 348.00 |
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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 | 597 456.00 | | 597 456.00 | 597 456.00 |
FJ Net sales | 597 456.00 | | 597 456.00 | 597 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 611 904.00 | |
FU Purchases of raw materials and other supplies | | | 109 657.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 109 342.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 311 369.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 567 130.00 | |
GG - OPERATING RESULT (I - II) | | | 44 773.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 442.00 | | | 14 442.00 |
HK Income tax | 6 971.00 | | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 441.00 | | | 612 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 373.00 | | | 574 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | | | 38 068.00 |
HP References: Equipment leasing | 14 398.00 | | | 14 398.00 |
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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 | 69 708.00 | 69 708.00 | | 69 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 325.00 | 108 348.00 | 30 977.00 | 139 325.00 |
