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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 | 1 500.00 | 736.00 | 764.00 | 1 500.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 31 690.00 | 31 690.00 | | 31 690.00 |
AT Other tangible assets | 39 681.00 | 35 154.00 | 4 527.00 | 39 681.00 |
BJ TOTAL (I) | 261 871.00 | 67 580.00 | 194 291.00 | 261 871.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 24 350.00 | | 24 350.00 | 24 350.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 25 244.00 | | 25 244.00 | 25 244.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 64 556.00 | | 64 556.00 | 64 556.00 |
CO Grand total (0 to V) | 326 427.00 | 67 580.00 | 258 847.00 | 326 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 544.00 | 75 020.00 | | 77 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | 2 524.00 | | 22 786.00 |
DL TOTAL (I) | 144 330.00 | 121 544.00 | | 144 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80 803.00 | 106 921.00 | | 80 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 1 278.00 | | 17 300.00 |
DX Trade payables and related accounts | 10 961.00 | 4 885.00 | | 10 961.00 |
DY Tax and social security liabilities | 5 454.00 | 2 897.00 | | 5 454.00 |
EC TOTAL (IV) | 114 518.00 | 115 980.00 | | 114 518.00 |
EE Grand total (I to V) | 258 847.00 | 237 523.00 | | 258 847.00 |
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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 | 292 459.00 | | 292 459.00 | 292 459.00 |
FJ Net sales | 292 459.00 | | 292 459.00 | 292 459.00 |
FR Total operating income (I) | | | 292 459.00 | |
FU Purchases of raw materials and other supplies | | | 15 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 64 085.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 107 016.00 | |
FZ Social Security Contributions | | | 62 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 257 581.00 | |
GG - OPERATING RESULT (I - II) | | | 34 878.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 1 669.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 669.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 9 466.00 | 654.00 | | 9 466.00 |
HH Total exceptional expenses (VIII) | 9 466.00 | 654.00 | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 199.00 | 1 015.00 | | -8 199.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 734.00 | 289 641.00 | | 293 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 948.00 | 287 117.00 | | 270 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 786.00 | 2 524.00 | | 22 786.00 |
HP References: Equipment leasing | 5 511.00 | 10 548.00 | | 5 511.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 80 803.00 | 26 912.00 | 53 891.00 | 80 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 518.00 | 60 627.00 | 53 891.00 | 114 518.00 |
