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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 | 8 475.00 | 6 990.00 | 1 485.00 | 8 475.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 98 848.00 | 94 495.00 | 4 353.00 | 98 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 458 563.00 | 101 485.00 | 357 078.00 | 458 563.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 292 682.00 | | 292 682.00 | 292 682.00 |
BZ Other receivables | 24 639.00 | | 24 639.00 | 24 639.00 |
CF Cash and cash equivalents | 32 426.00 | | 32 426.00 | 32 426.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 352 901.00 | | 352 901.00 | 352 901.00 |
CO Grand total (0 to V) | 811 464.00 | 101 485.00 | 709 979.00 | 811 464.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 16 397.00 | 16 397.00 | | 16 397.00 |
DG Other reserves | 200 050.00 | 186 610.00 | | 200 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 589.00 | 13 441.00 | | 27 589.00 |
DL TOTAL (I) | 527 036.00 | 499 447.00 | | 527 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022.00 | 7 693.00 | | 5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 2 454.00 | | 1 226.00 |
DX Trade payables and related accounts | 68 586.00 | 41 517.00 | | 68 586.00 |
DY Tax and social security liabilities | 95 524.00 | 98 536.00 | | 95 524.00 |
EA Other liabilities | 12 586.00 | 478.00 | | 12 586.00 |
EC TOTAL (IV) | 182 943.00 | 150 676.00 | | 182 943.00 |
EE Grand total (I to V) | 709 979.00 | 650 123.00 | | 709 979.00 |
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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 | 726 620.00 | | 726 620.00 | 726 620.00 |
FJ Net sales | 726 620.00 | | 726 620.00 | 726 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 727 618.00 | |
FW Other purchases and external expenses | | | 263 616.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 319 178.00 | |
FZ Social Security Contributions | | | 95 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 804.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 033.00 | | |
HD Total exceptional income (VII) | | 15 033.00 | | |
HF Exceptional expenses on capital transactions | | 14 140.00 | | |
HH Total exceptional expenses (VIII) | | 14 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 893.00 | | |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 618.00 | 759 857.00 | | 727 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 029.00 | 746 416.00 | | 700 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 589.00 | 13 441.00 | | 27 589.00 |
HP References: Equipment leasing | 31 686.00 | 25 902.00 | | 31 686.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 68 586.00 | 68 586.00 | | 68 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 260.00 | 320 260.00 | | 320 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 943.00 | 180 826.00 | 2 117.00 | 182 943.00 |
