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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 | 4 437.00 | 2 441.00 | 1 996.00 | 4 437.00 |
AH Goodwill | 231 637.00 | | 231 637.00 | 231 637.00 |
AR Technical installations, industrial equipment and tools | 131 064.00 | 96 998.00 | 34 066.00 | 131 064.00 |
AT Other tangible assets | 707 212.00 | 620 218.00 | 86 994.00 | 707 212.00 |
AV Fixed assets in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 120 863.00 | 719 657.00 | 401 206.00 | 1 120 863.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 53 636.00 | | 53 636.00 | 53 636.00 |
BZ Other receivables | 38 079.00 | | 38 079.00 | 38 079.00 |
CF Cash and cash equivalents | 36 797.00 | | 36 797.00 | 36 797.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 131 722.00 | | 131 722.00 | 131 722.00 |
CO Grand total (0 to V) | 1 252 585.00 | 719 657.00 | 532 928.00 | 1 252 585.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 236.00 | 143 169.00 | | 203 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | 60 066.00 | | 25 773.00 |
DL TOTAL (I) | 237 259.00 | 211 486.00 | | 237 259.00 |
DU Loans and Debts from Credit Institutions (3) | 103 442.00 | 46 825.00 | | 103 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 662.00 | 48 512.00 | | 59 662.00 |
DX Trade payables and related accounts | 51 013.00 | 30 164.00 | | 51 013.00 |
DY Tax and social security liabilities | 66 364.00 | 61 302.00 | | 66 364.00 |
DZ Fixed asset liabilities and related accounts | 9 351.00 | 30 816.00 | | 9 351.00 |
EA Other liabilities | | 1 020.00 | | |
EB Prepaid income (2) | 5 836.00 | 8 139.00 | | 5 836.00 |
EC TOTAL (IV) | 295 669.00 | 226 778.00 | | 295 669.00 |
EE Grand total (I to V) | 532 928.00 | 438 264.00 | | 532 928.00 |
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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 | 745 590.00 | | 745 590.00 | 745 590.00 |
FJ Net sales | 745 590.00 | | 745 590.00 | 745 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 760 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 367 733.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 269 557.00 | |
FZ Social Security Contributions | | | 45 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 701.00 | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 733 993.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 045.00 | 30 000.00 | | 6 045.00 |
HD Total exceptional income (VII) | 6 045.00 | 30 000.00 | | 6 045.00 |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HF Exceptional expenses on capital transactions | 675.00 | 13 546.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 15 101.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | 14 899.00 | | 5 370.00 |
HK Income tax | 4 487.00 | 19 938.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 327.00 | 817 965.00 | | 766 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 554.00 | 757 899.00 | | 740 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | 60 066.00 | | 25 773.00 |
HP References: Equipment leasing | 29 016.00 | 1 208.00 | | 29 016.00 |
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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 | 59 662.00 | 59 662.00 | | 59 662.00 |
8B Suppliers and Related Accounts | 51 013.00 | 51 013.00 | | 51 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8L Deferred income | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 011.00 | 94 291.00 | 13 720.00 | 108 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 669.00 | 241 922.00 | 53 747.00 | 295 669.00 |
