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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 | 6 475.00 | 6 475.00 | | 6 475.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 19 206.00 | 7 890.00 | 27 097.00 |
AT Other tangible assets | 34 671.00 | 16 952.00 | 17 719.00 | 34 671.00 |
BJ TOTAL (I) | 267 179.00 | 42 633.00 | 224 546.00 | 267 179.00 |
BX Customers and related accounts | 26 313.00 | | 26 313.00 | 26 313.00 |
BZ Other receivables | 30 531.00 | | 30 531.00 | 30 531.00 |
CF Cash and cash equivalents | 287 596.00 | | 287 596.00 | 287 596.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 348 912.00 | | 348 912.00 | 348 912.00 |
CO Grand total (0 to V) | 616 092.00 | 42 633.00 | 573 459.00 | 616 092.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 356.00 | | | 170 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 398.00 | | | 38 398.00 |
DL TOTAL (I) | 252 754.00 | | | 252 754.00 |
DU Loans and Debts from Credit Institutions (3) | 166 440.00 | | | 166 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DW Advances and down payments received on current orders | 18 983.00 | | | 18 983.00 |
DX Trade payables and related accounts | 40 079.00 | | | 40 079.00 |
DY Tax and social security liabilities | 35 348.00 | | | 35 348.00 |
EA Other liabilities | 56 317.00 | | | 56 317.00 |
EC TOTAL (IV) | 320 705.00 | | | 320 705.00 |
EE Grand total (I to V) | 573 459.00 | | | 573 459.00 |
EG Accrued income and payables due within one year | 199 986.00 | | | 199 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 836.00 | | | 2 836.00 |
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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 | 1 041 615.00 | | 1 041 615.00 | 1 041 615.00 |
FJ Net sales | 1 041 615.00 | | 1 041 615.00 | 1 041 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 117.00 | |
FR Total operating income (I) | | | 1 114 732.00 | |
FS Purchases of goods (including customs duties) | | | 342 232.00 | |
FW Other purchases and external expenses | | | 161 384.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 460 990.00 | |
FZ Social Security Contributions | | | 54 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 1 050 630.00 | |
GG - OPERATING RESULT (I - II) | | | 64 102.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 117.00 | | | 73 117.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 23 691.00 | | | 23 691.00 |
HH Total exceptional expenses (VIII) | 23 691.00 | | | 23 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 366.00 | | | -23 366.00 |
HK Income tax | -3 085.00 | | | -3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 124.00 | | | 1 117 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 726.00 | | | 1 078 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 398.00 | | | 38 398.00 |
HP References: Equipment leasing | 44 907.00 | | | 44 907.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8B Suppliers and Related Accounts | 40 079.00 | 40 079.00 | | 40 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 317.00 | 56 317.00 | | 56 317.00 |
VG Loans with a maturity of up to one year at origin | 166 440.00 | 45 721.00 | 120 719.00 | 166 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 348.00 | 35 348.00 | | 35 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 721.00 | 181 002.00 | 120 719.00 | 301 721.00 |
