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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 | 970.00 | 165.00 | 804.00 | 970.00 |
AH Goodwill | 188 640.00 | | 188 640.00 | 188 640.00 |
AJ Other Intangible Assets | | | | |
AN Land | 26 673.00 | 1 023.00 | 25 650.00 | 26 673.00 |
AR Technical installations, industrial equipment and tools | 26 809.00 | 13 061.00 | 13 747.00 | 26 809.00 |
AT Other tangible assets | 239 557.00 | 141 796.00 | 97 760.00 | 239 557.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 482 711.00 | 156 047.00 | 326 664.00 | 482 711.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 90 052.00 | | 90 052.00 | 90 052.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 135 480.00 | | 135 480.00 | 135 480.00 |
CO Grand total (0 to V) | 618 192.00 | 156 047.00 | 462 145.00 | 618 192.00 |
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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 | 152 935.00 | 102 083.00 | | 152 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 616.00 | 50 852.00 | | 64 616.00 |
DL TOTAL (I) | 226 352.00 | 161 735.00 | | 226 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 81 810.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 128.00 | 151 953.00 | | 174 128.00 |
DX Trade payables and related accounts | 26 968.00 | 2 161.00 | | 26 968.00 |
DY Tax and social security liabilities | 23 212.00 | 990.00 | | 23 212.00 |
EA Other liabilities | 864.00 | 1 523.00 | | 864.00 |
EC TOTAL (IV) | 235 792.00 | 238 439.00 | | 235 792.00 |
EE Grand total (I to V) | 462 145.00 | 400 175.00 | | 462 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 162.00 | | 9 162.00 | 9 162.00 |
FG Production sold - services | 274 914.00 | | 274 914.00 | 274 914.00 |
FJ Net sales | 284 077.00 | | 284 077.00 | 284 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 285 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 719.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 197 349.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 52 623.00 | |
FZ Social Security Contributions | | | 11 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 058.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 299 182.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 87 909.00 | 39 166.00 | | 87 909.00 |
HD Total exceptional income (VII) | 88 665.00 | 39 166.00 | | 88 665.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 532.00 | 6 570.00 | | 532.00 |
HG Exceptional depreciation and provisions | 529.00 | 17.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 6 588.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 264.00 | 32 578.00 | | 86 264.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 540.00 | 311 802.00 | | 374 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 923.00 | 260 950.00 | | 309 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 617.00 | 50 852.00 | | 64 617.00 |
HP References: Equipment leasing | 54 824.00 | 41 605.00 | | 54 824.00 |
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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 | 174 129.00 | 174 129.00 | | 174 129.00 |
8B Suppliers and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 10 619.00 | 5 680.00 | 4 939.00 | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 212.00 | 23 212.00 | | 23 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 198.00 | 44 198.00 | | 44 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 792.00 | 230 853.00 | 4 939.00 | 235 792.00 |
