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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 175 132.00 | | 175 132.00 | 175 132.00 |
AT Other tangible assets | 78 252.00 | 40 161.00 | 38 091.00 | 78 252.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 274 913.00 | 54 161.00 | 220 752.00 | 274 913.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 171 561.00 | | 171 561.00 | 171 561.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 205 924.00 | | 205 924.00 | 205 924.00 |
CO Grand total (0 to V) | 480 837.00 | 54 161.00 | 426 676.00 | 480 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 82 173.00 | 34 537.00 | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 88 136.00 | | 15 622.00 |
DL TOTAL (I) | 107 695.00 | 132 573.00 | | 107 695.00 |
DU Loans and Debts from Credit Institutions (3) | 79 684.00 | 112 379.00 | | 79 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 322.00 | | 230.00 |
DX Trade payables and related accounts | 26 498.00 | 28 274.00 | | 26 498.00 |
DY Tax and social security liabilities | 20 474.00 | 59 851.00 | | 20 474.00 |
EA Other liabilities | 180 350.00 | 56 000.00 | | 180 350.00 |
EC TOTAL (IV) | 318 881.00 | 256 827.00 | | 318 881.00 |
EE Grand total (I to V) | 426 676.00 | 389 400.00 | | 426 676.00 |
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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 | 397 912.00 | | 397 912.00 | 397 912.00 |
FJ Net sales | 397 912.00 | | 397 912.00 | 397 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 398 421.00 | |
FW Other purchases and external expenses | | | 161 240.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 133 994.00 | |
FZ Social Security Contributions | | | 32 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 30 841.00 | |
GF Total Operating Expenses (II) | | | 377 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 277.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 579.00 | 30 936.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 421.00 | 628 565.00 | | 398 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 800.00 | 540 429.00 | | 382 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 88 136.00 | | 15 622.00 |
HP References: Equipment leasing | 86 336.00 | 9 087.00 | | 86 336.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 26 498.00 | 26 498.00 | | 26 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 350.00 | 180 350.00 | | 180 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 930.00 | 33 401.00 | 7 529.00 | 40 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 981.00 | 273 488.00 | 45 493.00 | 318 981.00 |
