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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 64 461.00 | 59 458.00 | 5 002.00 | 64 461.00 |
AT Other tangible assets | 223 142.00 | 110 780.00 | 112 362.00 | 223 142.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 531 596.00 | 185 133.00 | 346 462.00 | 531 596.00 |
BX Customers and related accounts | 148 812.00 | | 148 812.00 | 148 812.00 |
BZ Other receivables | 8 387.00 | | 8 387.00 | 8 387.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 74 805.00 | | 74 805.00 | 74 805.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 294 961.00 | | 294 961.00 | 294 961.00 |
CO Grand total (0 to V) | 826 557.00 | 185 133.00 | 641 424.00 | 826 557.00 |
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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 |
DG Other reserves | 184 147.00 | 184 147.00 | | 184 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 587.00 | 152 011.00 | | 236 587.00 |
DL TOTAL (I) | 429 535.00 | 344 959.00 | | 429 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 553.00 | 141 651.00 | | 36 553.00 |
DX Trade payables and related accounts | 14 011.00 | 7 087.00 | | 14 011.00 |
DY Tax and social security liabilities | 161 323.00 | 80 843.00 | | 161 323.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 211 888.00 | 230 672.00 | | 211 888.00 |
EE Grand total (I to V) | 641 424.00 | 575 632.00 | | 641 424.00 |
EG Accrued income and payables due within one year | 211 888.00 | 230 672.00 | | 211 888.00 |
EI Including equity loans | 36 553.00 | | | 36 553.00 |
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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 | 2 493 675.00 | | 2 493 675.00 | 2 493 675.00 |
FJ Net sales | 2 493 675.00 | | 2 493 675.00 | 2 493 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FR Total operating income (I) | | | 2 501 091.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FW Other purchases and external expenses | | | 386 133.00 | |
FX Taxes, duties, and similar payments | | | 45 655.00 | |
FY Salaries and Wages | | | 1 566 224.00 | |
FZ Social Security Contributions | | | 183 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 027.00 | |
GF Total Operating Expenses (II) | | | 2 219 066.00 | |
GG - OPERATING RESULT (I - II) | | | 282 025.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 313.00 | 17.00 | | 54 313.00 |
HD Total exceptional income (VII) | 54 313.00 | 17.00 | | 54 313.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 312.00 | -416.00 | | 54 312.00 |
HK Income tax | 95 355.00 | 8 756.00 | | 95 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 419.00 | 2 218 376.00 | | 2 555 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 832.00 | 2 066 364.00 | | 2 318 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 587.00 | 152 011.00 | | 236 587.00 |
HP References: Equipment leasing | 142 737.00 | 72 785.00 | | 142 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8C Staff and Related Accounts | 48 379.00 | 48 379.00 | | 48 379.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
8E Income Taxes | 74 985.00 | 74 985.00 | | 74 985.00 |
UX Other trade receivables | 142 683.00 | | | 142 683.00 |
VA Doubtful or disputed receivables | 6 128.00 | | | 6 128.00 |
VI Group and Associates | 36 553.00 | 36 553.00 | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | | | 8 387.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 156.00 | 165 156.00 | | 165 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 888.00 | 211 888.00 | | 211 888.00 |
