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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 | 10 309.00 | 9 106.00 | 1 203.00 | 10 309.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 60 264.00 | 52 498.00 | 7 766.00 | 60 264.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 83 234.00 | 61 604.00 | 21 630.00 | 83 234.00 |
BX Customers and related accounts | 101 615.00 | | 101 615.00 | 101 615.00 |
BZ Other receivables | 196 146.00 | | 196 146.00 | 196 146.00 |
CD Marketable securities | 75 926.00 | 642.00 | 75 284.00 | 75 926.00 |
CF Cash and cash equivalents | 130 149.00 | | 130 149.00 | 130 149.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 517 951.00 | 642.00 | 517 310.00 | 517 951.00 |
CO Grand total (0 to V) | 601 185.00 | 62 246.00 | 538 939.00 | 601 185.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 721 356.00 | | 527.00 |
DL TOTAL (I) | 9 327.00 | 730 156.00 | | 9 327.00 |
DU Loans and Debts from Credit Institutions (3) | 355 706.00 | 153 382.00 | | 355 706.00 |
DX Trade payables and related accounts | 74 602.00 | 31 100.00 | | 74 602.00 |
DY Tax and social security liabilities | 99 303.00 | 205 774.00 | | 99 303.00 |
EC TOTAL (IV) | 529 612.00 | 390 255.00 | | 529 612.00 |
EE Grand total (I to V) | 538 939.00 | 1 120 412.00 | | 538 939.00 |
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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 | 1 032 886.00 | | 1 032 886.00 | 1 032 886.00 |
FJ Net sales | 1 032 886.00 | | 1 032 886.00 | 1 032 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 039 529.00 | |
FW Other purchases and external expenses | | | 375 281.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 402 133.00 | |
FZ Social Security Contributions | | | 228 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 764.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | 322.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 322.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -322.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 101.00 | 1 821 125.00 | | 1 045 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 574.00 | 1 099 769.00 | | 1 044 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 721 356.00 | | 527.00 |
HP References: Equipment leasing | 17 253.00 | 17 253.00 | | 17 253.00 |
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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 | 355 706.00 | 355 706.00 | | 355 706.00 |
8B Suppliers and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 538.00 | 311 877.00 | 2 661.00 | 314 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 612.00 | 529 612.00 | | 529 612.00 |
