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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 98 000.00 | 78 185.00 | 19 815.00 | 98 000.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 238 489.00 | 88 185.00 | 150 304.00 | 238 489.00 |
BX Customers and related accounts | 77 713.00 | | 77 713.00 | 77 713.00 |
BZ Other receivables | 24 110.00 | | 24 110.00 | 24 110.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CJ TOTAL (II) | 165 336.00 | | 165 336.00 | 165 336.00 |
CO Grand total (0 to V) | 403 825.00 | 88 185.00 | 315 640.00 | 403 825.00 |
CU Other investments | 3 084.00 | | 3 084.00 | 3 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 61 346.00 | 26 468.00 | | 61 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 386.00 | 34 878.00 | | 56 386.00 |
DL TOTAL (I) | 140 832.00 | 84 446.00 | | 140 832.00 |
DU Loans and Debts from Credit Institutions (3) | 99 427.00 | 116 509.00 | | 99 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 27 136.00 | | 11 150.00 |
DX Trade payables and related accounts | 48 887.00 | 83 174.00 | | 48 887.00 |
DY Tax and social security liabilities | 15 343.00 | 28 886.00 | | 15 343.00 |
EC TOTAL (IV) | 174 808.00 | 255 706.00 | | 174 808.00 |
EE Grand total (I to V) | 315 640.00 | 340 152.00 | | 315 640.00 |
EG Accrued income and payables due within one year | 122 319.00 | 139 196.00 | | 122 319.00 |
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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 | 567 425.00 | | 567 425.00 | 567 425.00 |
FJ Net sales | 567 425.00 | | 567 425.00 | 567 425.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 090.00 | |
FU Purchases of raw materials and other supplies | | | 18 618.00 | |
FW Other purchases and external expenses | | | 271 081.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 147 784.00 | |
FZ Social Security Contributions | | | 43 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 510 604.00 | |
GG - OPERATING RESULT (I - II) | | | 69 485.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 389.00 | 679.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 679.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -679.00 | | 2 723.00 |
HK Income tax | 12 363.00 | 4 670.00 | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 090.00 | 578 446.00 | | 584 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 704.00 | 543 568.00 | | 527 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 386.00 | 34 878.00 | | 56 386.00 |
HP References: Equipment leasing | | 5 368.00 | | |
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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 | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 24 110.00 | | | 24 110.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 99 427.00 | 46 939.00 | 52 489.00 | 99 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 828.00 | 101 823.00 | 6 005.00 | 107 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 808.00 | 122 319.00 | 52 489.00 | 174 808.00 |
