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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 341 251.00 | | 341 251.00 | 341 251.00 |
AJ Other Intangible Assets | 25 249.00 | 20 122.00 | 5 127.00 | 25 249.00 |
AT Other tangible assets | 27 752.00 | 13 821.00 | 13 931.00 | 27 752.00 |
BD Other fixed assets | 153 766.00 | | 153 766.00 | 153 766.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 551 730.00 | 34 864.00 | 516 867.00 | 551 730.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 155 740.00 | | 155 740.00 | 155 740.00 |
CF Cash and cash equivalents | 155 759.00 | | 155 759.00 | 155 759.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 316 680.00 | | 316 680.00 | 316 680.00 |
CO Grand total (0 to V) | 868 411.00 | 34 864.00 | 833 547.00 | 868 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 317 800.00 | 262 600.00 | | 317 800.00 |
DH Retained earnings | 25.00 | 12.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 55 213.00 | | 36 894.00 |
DL TOTAL (I) | 392 119.00 | 355 225.00 | | 392 119.00 |
DU Loans and Debts from Credit Institutions (3) | 58 542.00 | 83 434.00 | | 58 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 095.00 | 40 000.00 | | 51 095.00 |
DX Trade payables and related accounts | 6 876.00 | 9 663.00 | | 6 876.00 |
DY Tax and social security liabilities | 21 783.00 | 37 735.00 | | 21 783.00 |
EA Other liabilities | 303 132.00 | 221 521.00 | | 303 132.00 |
EC TOTAL (IV) | 441 428.00 | 392 354.00 | | 441 428.00 |
EE Grand total (I to V) | 833 547.00 | 747 579.00 | | 833 547.00 |
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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 | 424 056.00 | | 424 056.00 | 424 056.00 |
FJ Net sales | 424 056.00 | | 424 056.00 | 424 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 435 221.00 | |
FW Other purchases and external expenses | | | 194 368.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 128 292.00 | |
FZ Social Security Contributions | | | 42 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 395 659.00 | |
GG - OPERATING RESULT (I - II) | | | 39 562.00 | |
GL Other interest and similar income | | | 15 676.00 | |
GP Total financial income (V) | | | 15 676.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 17 667.00 | 1 000.00 | | 17 667.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 19 400.00 | 1 000.00 | | 19 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 189.00 | -1 000.00 | | -13 189.00 |
HK Income tax | 3 311.00 | 16 413.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 108.00 | 423 572.00 | | 457 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 214.00 | 368 359.00 | | 420 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 55 213.00 | | 36 894.00 |
HP References: Equipment leasing | 3 246.00 | 4 917.00 | | 3 246.00 |
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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 | 51 095.00 | 51 095.00 | | 51 095.00 |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 132.00 | 303 132.00 | | 303 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 713.00 | 313 842.00 | 2 792.00 | 159 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 428.00 | 423 380.00 | 18 048.00 | 441 428.00 |
