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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 | 30 870.00 | 3 370.00 | 27 500.00 | 30 870.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 179.00 | 17 962.00 | 23 218.00 | 41 179.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 155 489.00 | 21 332.00 | 134 157.00 | 155 489.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 67 193.00 | | 67 193.00 | 67 193.00 |
CO Grand total (0 to V) | 222 682.00 | 21 332.00 | 201 350.00 | 222 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 392.00 | 1 673.00 | | 12 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | 10 719.00 | | 11 197.00 |
DL TOTAL (I) | 29 090.00 | 17 892.00 | | 29 090.00 |
DU Loans and Debts from Credit Institutions (3) | 74 423.00 | 95 999.00 | | 74 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 331.00 | 33 018.00 | | 17 331.00 |
DX Trade payables and related accounts | 64 071.00 | 55 286.00 | | 64 071.00 |
DY Tax and social security liabilities | 3 403.00 | 14 896.00 | | 3 403.00 |
EA Other liabilities | 13 033.00 | 3 520.00 | | 13 033.00 |
EC TOTAL (IV) | 172 261.00 | 202 719.00 | | 172 261.00 |
EE Grand total (I to V) | 201 350.00 | 220 611.00 | | 201 350.00 |
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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 | 129 170.00 | | 129 170.00 | 129 170.00 |
FG Production sold - services | 108 179.00 | | 108 179.00 | 108 179.00 |
FJ Net sales | 237 349.00 | | 237 349.00 | 237 349.00 |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 238 212.00 | |
FS Purchases of goods (including customs duties) | | | 46 717.00 | |
FT Inventory change (goods) | | | 403.00 | |
FW Other purchases and external expenses | | | 122 059.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 220 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 501.00 | 2 450.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 212.00 | 283 785.00 | | 238 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 014.00 | 273 066.00 | | 227 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | 10 719.00 | | 11 197.00 |
HP References: Equipment leasing | 2 539.00 | 5 933.00 | | 2 539.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8B Suppliers and Related Accounts | 64 071.00 | 64 071.00 | | 64 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
VG Loans with a maturity of up to one year at origin | 74 423.00 | 21 270.00 | 53 153.00 | 74 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 869.00 | 49 430.00 | 3 439.00 | 52 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 261.00 | 119 108.00 | 53 153.00 | 172 261.00 |
