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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AH Goodwill | 378 927.00 | | 378 927.00 | 378 927.00 |
AR Technical installations, industrial equipment and tools | 14 858.00 | 14 247.00 | 611.00 | 14 858.00 |
AT Other tangible assets | 132 738.00 | 86 062.00 | 46 675.00 | 132 738.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 531 805.00 | 104 712.00 | 427 093.00 | 531 805.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 73 956.00 | | 73 956.00 | 73 956.00 |
BZ Other receivables | 33 038.00 | | 33 038.00 | 33 038.00 |
CF Cash and cash equivalents | 56 967.00 | | 56 967.00 | 56 967.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 179 506.00 | | 179 506.00 | 179 506.00 |
CO Grand total (0 to V) | 711 311.00 | 104 712.00 | 606 599.00 | 711 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | | | 295 500.00 |
DD Legal reserve (1) | 2 955.00 | | | 2 955.00 |
DF Regulated reserves (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 76 015.00 | | | 76 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | | | 15 465.00 |
DL TOTAL (I) | 394 759.00 | | | 394 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 973.00 | | | 42 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 22 968.00 | | | 22 968.00 |
DY Tax and social security liabilities | 141 957.00 | | | 141 957.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 211 840.00 | | | 211 840.00 |
EE Grand total (I to V) | 606 599.00 | | | 606 599.00 |
EG Accrued income and payables due within one year | 211 840.00 | | | 211 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 873 555.00 | 2 382.00 | 875 937.00 | 873 555.00 |
FJ Net sales | 873 555.00 | 2 382.00 | 875 937.00 | 873 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 421.00 | |
FW Other purchases and external expenses | | | 241 392.00 | |
FX Taxes, duties, and similar payments | | | 68 707.00 | |
FY Salaries and Wages | | | 496 046.00 | |
FZ Social Security Contributions | | | 116 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 942 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GM Reversals of provisions and transfers of expenses | | | -417.00 | |
GP Total financial income (V) | | | -417.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 703.00 | | | 76 703.00 |
A2 TOTAL ASSETS | 10 284.00 | | | 10 284.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 724.00 | | | 959 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 260.00 | | | 944 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | | | 15 465.00 |
HP References: Equipment leasing | 11 590.00 | | | 11 590.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 149.00 | 122 269.00 | 880.00 | 123 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 840.00 | 179 311.00 | 32 529.00 | 211 840.00 |
