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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AJ Other Intangible Assets | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 98 639.00 | 32 189.00 | 66 450.00 | 98 639.00 |
BH Other financial assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BJ TOTAL (I) | 364 573.00 | 33 649.00 | 330 924.00 | 364 573.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 230 902.00 | | 230 902.00 | 230 902.00 |
CF Cash and cash equivalents | 47 853.00 | | 47 853.00 | 47 853.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 304 542.00 | | 304 542.00 | 304 542.00 |
CO Grand total (0 to V) | 669 116.00 | 33 649.00 | 635 467.00 | 669 116.00 |
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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 |
DH Retained earnings | 110 967.00 | 117 502.00 | | 110 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 747.00 | -6 535.00 | | 16 747.00 |
DL TOTAL (I) | 136 514.00 | 119 767.00 | | 136 514.00 |
DU Loans and Debts from Credit Institutions (3) | 197 611.00 | 245 215.00 | | 197 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DW Advances and down payments received on current orders | 1 664.00 | 281.00 | | 1 664.00 |
DX Trade payables and related accounts | 151 133.00 | 135 202.00 | | 151 133.00 |
DY Tax and social security liabilities | 124 620.00 | 71 869.00 | | 124 620.00 |
EA Other liabilities | 23 655.00 | 17 663.00 | | 23 655.00 |
EC TOTAL (IV) | 498 952.00 | 470 500.00 | | 498 952.00 |
EE Grand total (I to V) | 635 467.00 | 590 267.00 | | 635 467.00 |
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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 | 739 219.00 | | 739 219.00 | 739 219.00 |
FJ Net sales | 739 219.00 | | 739 219.00 | 739 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 740 474.00 | |
FW Other purchases and external expenses | | | 343 147.00 | |
FX Taxes, duties, and similar payments | | | 47 014.00 | |
FY Salaries and Wages | | | 212 578.00 | |
FZ Social Security Contributions | | | 39 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GE Other Expenses | | | 15 165.00 | |
GF Total Operating Expenses (II) | | | 675 838.00 | |
GG - OPERATING RESULT (I - II) | | | 64 636.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 382.00 | | |
HD Total exceptional income (VII) | | 30 382.00 | | |
HE Exceptional expenses on management operations | 41 280.00 | 14 914.00 | | 41 280.00 |
HH Total exceptional expenses (VIII) | 41 280.00 | 14 914.00 | | 41 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 280.00 | 15 467.00 | | -41 280.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 474.00 | 782 532.00 | | 740 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 727.00 | 789 068.00 | | 723 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 747.00 | -6 535.00 | | 16 747.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 151 134.00 | 151 134.00 | | 151 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 655.00 | 23 655.00 | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 163.00 | 256 689.00 | 20 474.00 | 277 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 289.00 | 348 682.00 | 136 960.00 | 497 289.00 |
