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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 731.00 | | 37 731.00 | 37 731.00 |
AT Other tangible assets | 79 000.00 | 3 204.00 | 75 796.00 | 79 000.00 |
BJ TOTAL (I) | 118 193.00 | 4 666.00 | 113 527.00 | 118 193.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 134 518.00 | | 134 518.00 | 134 518.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 404 741.00 | | 404 741.00 | 404 741.00 |
CO Grand total (0 to V) | 522 934.00 | 4 666.00 | 518 268.00 | 522 934.00 |
CX Development or Research and Development Expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
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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 | 114 511.00 | | | 114 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | | | 6 157.00 |
DL TOTAL (I) | 164 668.00 | | | 164 668.00 |
DU Loans and Debts from Credit Institutions (3) | 33 580.00 | | | 33 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | | | 8 249.00 |
DX Trade payables and related accounts | 159 772.00 | | | 159 772.00 |
DY Tax and social security liabilities | 8 107.00 | | | 8 107.00 |
EA Other liabilities | 127 565.00 | | | 127 565.00 |
EB Prepaid income (2) | 16 326.00 | | | 16 326.00 |
EC TOTAL (IV) | 353 600.00 | | | 353 600.00 |
EE Grand total (I to V) | 518 268.00 | | | 518 268.00 |
EG Accrued income and payables due within one year | 328 693.00 | | | 328 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 263 911.00 | | 263 911.00 | 263 911.00 |
FJ Net sales | 263 911.00 | | 263 911.00 | 263 911.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 264 224.00 | |
FW Other purchases and external expenses | | | 123 362.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 148 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 576.00 | |
GG - OPERATING RESULT (I - II) | | | -28 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 41 367.00 | | | 41 367.00 |
HD Total exceptional income (VII) | 41 634.00 | | | 41 634.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 8 954.00 | | | 8 954.00 |
HH Total exceptional expenses (VIII) | 9 361.00 | | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 273.00 | | | 32 273.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 107.00 | | | 311 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 950.00 | | | 304 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | | | 6 157.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8B Suppliers and Related Accounts | 159 772.00 | 159 772.00 | | 159 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 565.00 | 127 565.00 | | 127 565.00 |
8L Deferred income | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 33 580.00 | 8 673.00 | 24 907.00 | 33 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 700.00 | 134 700.00 | | 134 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 600.00 | 328 693.00 | 24 907.00 | 353 600.00 |
