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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
AH Goodwill | 209 225.00 | | 209 225.00 | 209 225.00 |
AJ Other Intangible Assets | | 2 038.00 | -2 038.00 | |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 572.00 | | 3 572.00 |
AT Other tangible assets | 45 156.00 | 12 158.00 | 32 998.00 | 45 156.00 |
BJ TOTAL (I) | 262 078.00 | 17 768.00 | 244 311.00 | 262 078.00 |
BT Goods | 14 444.00 | | 14 444.00 | 14 444.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 29 809.00 | | 29 809.00 | 29 809.00 |
CO Grand total (0 to V) | 291 887.00 | 17 768.00 | 274 119.00 | 291 887.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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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 | 162 789.00 | 162 986.00 | | 162 789.00 |
DH Retained earnings | 10 800.00 | 10 800.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | -197.00 | | 4 718.00 |
DL TOTAL (I) | 187 107.00 | 182 389.00 | | 187 107.00 |
DU Loans and Debts from Credit Institutions (3) | 40 785.00 | 53 643.00 | | 40 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | 29 580.00 | | 28 080.00 |
DX Trade payables and related accounts | 9 491.00 | 6 335.00 | | 9 491.00 |
DY Tax and social security liabilities | 8 657.00 | 6 247.00 | | 8 657.00 |
EC TOTAL (IV) | 87 012.00 | 95 804.00 | | 87 012.00 |
EE Grand total (I to V) | 274 119.00 | 278 193.00 | | 274 119.00 |
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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 | 74 577.00 | | 74 577.00 | 74 577.00 |
FG Production sold - services | 166 569.00 | | 166 569.00 | 166 569.00 |
FJ Net sales | 241 146.00 | | 241 146.00 | 241 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 576.00 | |
FS Purchases of goods (including customs duties) | | | 78 620.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 79 561.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 51 009.00 | |
FZ Social Security Contributions | | | 20 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 237 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | 878.00 | 24.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 780.00 | 245 338.00 | | 243 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 062.00 | 245 535.00 | | 239 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718.00 | -197.00 | | 4 718.00 |
HP References: Equipment leasing | 12 248.00 | 16 731.00 | | 12 248.00 |
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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
8B Suppliers and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 012.00 | 54 620.00 | 27 133.00 | 87 012.00 |
