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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 61 738.00 | 35 527.00 | 26 210.00 | 61 738.00 |
AT Other tangible assets | 210 424.00 | 82 932.00 | 127 492.00 | 210 424.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 364 360.00 | 120 259.00 | 244 101.00 | 364 360.00 |
BT Goods | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 22 808.00 | | 22 808.00 | 22 808.00 |
CF Cash and cash equivalents | 85 994.00 | | 85 994.00 | 85 994.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 138 652.00 | | 138 652.00 | 138 652.00 |
CO Grand total (0 to V) | 503 012.00 | 120 259.00 | 382 753.00 | 503 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 191 877.00 | | | 191 877.00 |
DH Retained earnings | -55 028.00 | | | -55 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 159.00 | | | 22 159.00 |
DL TOTAL (I) | 177 455.00 | | | 177 455.00 |
DU Loans and Debts from Credit Institutions (3) | 31 267.00 | | | 31 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 919.00 | | | 87 919.00 |
DX Trade payables and related accounts | 17 130.00 | | | 17 130.00 |
DY Tax and social security liabilities | 68 980.00 | | | 68 980.00 |
EC TOTAL (IV) | 205 298.00 | | | 205 298.00 |
EE Grand total (I to V) | 382 753.00 | | | 382 753.00 |
EG Accrued income and payables due within one year | 182 730.00 | | | 182 730.00 |
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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 | 949 122.00 | | 949 122.00 | 949 122.00 |
FJ Net sales | 949 122.00 | | 949 122.00 | 949 122.00 |
FO Operating subsidies | | | 3 738.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 955 555.00 | |
FS Purchases of goods (including customs duties) | | | 236 403.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 178 262.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 344 517.00 | |
FZ Social Security Contributions | | | 117 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 116.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 928 663.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 254.00 | | | 16 254.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | | | -3 684.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 568.00 | | | 955 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 408.00 | | | 933 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 159.00 | | | 22 159.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 017.00 | 39 117.00 | 32 874.00 | 114 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 466.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 684.00 | 38 650.00 | 32 874.00 | 112 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 130.00 | 17 130.00 | | 17 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 900.00 | 156 900.00 | | 156 900.00 |
VS Prepaid expenses | 9 870.00 | | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 132.00 | 32 679.00 | 453.00 | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 298.00 | 182 730.00 | 22 567.00 | 205 298.00 |
