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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 | 20 522.00 | 17 218.00 | 3 304.00 | 20 522.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 62 169.00 | 47 784.00 | 14 385.00 | 62 169.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 177 669.00 | 65 003.00 | 112 667.00 | 177 669.00 |
BN Goods in progress | 42 806.00 | | 42 806.00 | 42 806.00 |
BX Customers and related accounts | 396 259.00 | 30 399.00 | 365 860.00 | 396 259.00 |
BZ Other receivables | 38 600.00 | | 38 600.00 | 38 600.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 220 378.00 | | 220 378.00 | 220 378.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 770 080.00 | 30 399.00 | 739 681.00 | 770 080.00 |
CO Grand total (0 to V) | 947 749.00 | 95 402.00 | 852 348.00 | 947 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 282 366.00 | 280 948.00 | | 282 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | 1 418.00 | | 13 903.00 |
DL TOTAL (I) | 406 269.00 | 392 366.00 | | 406 269.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 125.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 925.00 | 70 320.00 | | 32 925.00 |
DX Trade payables and related accounts | 107 465.00 | 24 171.00 | | 107 465.00 |
DY Tax and social security liabilities | 128 107.00 | 144 126.00 | | 128 107.00 |
EA Other liabilities | 8 130.00 | 2 149.00 | | 8 130.00 |
EB Prepaid income (2) | 169 322.00 | 109 201.00 | | 169 322.00 |
EC TOTAL (IV) | 446 079.00 | 350 093.00 | | 446 079.00 |
EE Grand total (I to V) | 852 348.00 | 742 459.00 | | 852 348.00 |
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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 | 503 831.00 | | 503 831.00 | 503 831.00 |
FJ Net sales | 503 831.00 | | 503 831.00 | 503 831.00 |
FM Inventory production | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 513 235.00 | |
FW Other purchases and external expenses | | | 229 792.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 180 225.00 | |
FZ Social Security Contributions | | | 74 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 496 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 235.00 | 480 325.00 | | 513 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 332.00 | 478 907.00 | | 499 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | 1 418.00 | | 13 903.00 |
HP References: Equipment leasing | 2 733.00 | 1 020.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 399.00 | | | 30 399.00 |
7B Total provisions for depreciation | 30 399.00 | | | 30 399.00 |
7C Grand total | 30 399.00 | | | 30 399.00 |
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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 | 32 925.00 | 32 925.00 | | 32 925.00 |
8B Suppliers and Related Accounts | 107 465.00 | 107 465.00 | | 107 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
8L Deferred income | 169 322.00 | 169 322.00 | | 169 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 355.00 | 400 528.00 | 36 827.00 | 437 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 079.00 | 446 079.00 | | 446 079.00 |
