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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 247 121.00 | | 247 121.00 | 247 121.00 |
AR Technical installations, industrial equipment and tools | 48 893.00 | 43 218.00 | 5 675.00 | 48 893.00 |
AT Other tangible assets | 29 932.00 | 27 600.00 | 2 332.00 | 29 932.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 329 047.00 | 71 747.00 | 257 300.00 | 329 047.00 |
BX Customers and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 59 845.00 | | 59 845.00 | 59 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 309.00 | | 75 309.00 | 75 309.00 |
CO Grand total (0 to V) | 404 355.00 | 71 747.00 | 332 608.00 | 404 355.00 |
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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 | 113 825.00 | 88 591.00 | | 113 825.00 |
DH Retained earnings | -12 629.00 | -12 629.00 | | -12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | 25 233.00 | | 28 911.00 |
DL TOTAL (I) | 138 906.00 | 109 996.00 | | 138 906.00 |
DU Loans and Debts from Credit Institutions (3) | 106 839.00 | 118 528.00 | | 106 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 085.00 | 41 447.00 | | 40 085.00 |
DX Trade payables and related accounts | 6 392.00 | 25 731.00 | | 6 392.00 |
DY Tax and social security liabilities | 9 362.00 | 27 369.00 | | 9 362.00 |
EA Other liabilities | 31 024.00 | 31 142.00 | | 31 024.00 |
EC TOTAL (IV) | 193 702.00 | 244 216.00 | | 193 702.00 |
EE Grand total (I to V) | 332 608.00 | 354 212.00 | | 332 608.00 |
EG Accrued income and payables due within one year | 109 694.00 | 144 659.00 | | 109 694.00 |
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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 | | | 287 762.00 | |
FJ Net sales | | | 287 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 290 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 384.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 60 624.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 20 763.00 | |
GF Total Operating Expenses (II) | | | 257 423.00 | |
GG - OPERATING RESULT (I - II) | | | 32 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 45.00 | 1 178.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 178.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | -1 178.00 | | 1 528.00 |
HK Income tax | 2 096.00 | 3 389.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 719.00 | 337 996.00 | | 291 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 808.00 | 312 763.00 | | 262 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 911.00 | 25 233.00 | | 28 911.00 |
HP References: Equipment leasing | 10 151.00 | 10 639.00 | | 10 151.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 098.00 | 71 098.00 | | 71 098.00 |
VH Loans with a maturity of more than one year at origin | 106 839.00 | 22 831.00 | 84 009.00 | 106 839.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634.00 | 15 463.00 | 2 171.00 | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 702.00 | 109 694.00 | 84 009.00 | 193 702.00 |
