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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 536 363.00 | | 536 363.00 | 536 363.00 |
AR Technical installations, industrial equipment and tools | 127 129.00 | 36 296.00 | 90 833.00 | 127 129.00 |
AT Other tangible assets | 307 150.00 | 162 764.00 | 144 386.00 | 307 150.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 978 190.00 | 203 550.00 | 774 640.00 | 978 190.00 |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BV Advances and down payments on orders | 20 017.00 | | 20 017.00 | 20 017.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 165 873.00 | | 165 873.00 | 165 873.00 |
CH Prepaid expenses | 36 400.00 | | 36 400.00 | 36 400.00 |
CJ TOTAL (II) | 382 060.00 | | 382 060.00 | 382 060.00 |
CO Grand total (0 to V) | 1 360 250.00 | 203 550.00 | 1 156 700.00 | 1 360 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 144 829.00 | | | 144 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 227.00 | | | 31 227.00 |
DL TOTAL (I) | 242 056.00 | | | 242 056.00 |
DU Loans and Debts from Credit Institutions (3) | 433 427.00 | | | 433 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 140.00 | | | 408 140.00 |
DX Trade payables and related accounts | 39 227.00 | | | 39 227.00 |
DY Tax and social security liabilities | 26 085.00 | | | 26 085.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 914 644.00 | | | 914 644.00 |
EE Grand total (I to V) | 1 156 700.00 | | | 1 156 700.00 |
EG Accrued income and payables due within one year | 914 644.00 | | | 914 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 34 496.00 | | 34 496.00 | 34 496.00 |
FG Production sold - services | 517 330.00 | | 517 330.00 | 517 330.00 |
FJ Net sales | 551 826.00 | | 551 826.00 | 551 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 554 662.00 | |
FS Purchases of goods (including customs duties) | | | 19 179.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 255 419.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 120 217.00 | |
FZ Social Security Contributions | | | 39 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 715.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 501 213.00 | |
GG - OPERATING RESULT (I - II) | | | 53 450.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 18 976.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A2 TOTAL ASSETS | 20 282.00 | | | 20 282.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 768.00 | | | 558 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 541.00 | | | 527 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 227.00 | | | 31 227.00 |
HP References: Equipment leasing | 35 520.00 | | | 35 520.00 |
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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 | 408 140.00 | 408 140.00 | | 408 140.00 |
8B Suppliers and Related Accounts | 39 227.00 | 39 227.00 | | 39 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 433 427.00 | 70 041.00 | 289 909.00 | 433 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 085.00 | 26 085.00 | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 726.00 | 54 826.00 | 2 900.00 | 57 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 644.00 | 551 258.00 | 289 909.00 | 914 644.00 |
