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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 774.00 | | 10 774.00 |
AT Other tangible assets | 75 668.00 | 34 655.00 | 41 013.00 | 75 668.00 |
BJ TOTAL (I) | 273 903.00 | 46 790.00 | 227 113.00 | 273 903.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 58 066.00 | | 58 066.00 | 58 066.00 |
CJ TOTAL (II) | 102 617.00 | | 102 617.00 | 102 617.00 |
CO Grand total (0 to V) | 376 520.00 | 46 790.00 | 329 729.00 | 376 520.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 294 904.00 | 299 904.00 | | 294 904.00 |
DH Retained earnings | -23 860.00 | | | -23 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | -23 860.00 | | 9 818.00 |
DL TOTAL (I) | 289 661.00 | 284 844.00 | | 289 661.00 |
DU Loans and Debts from Credit Institutions (3) | 31 417.00 | 5 154.00 | | 31 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 643.00 | | 1 957.00 |
DX Trade payables and related accounts | 3 165.00 | 1 193.00 | | 3 165.00 |
DY Tax and social security liabilities | 3 529.00 | 6 103.00 | | 3 529.00 |
EC TOTAL (IV) | 40 068.00 | 13 094.00 | | 40 068.00 |
EE Grand total (I to V) | 329 729.00 | 297 937.00 | | 329 729.00 |
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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 | 372 529.00 | | 372 529.00 | 372 529.00 |
FJ Net sales | 372 529.00 | | 372 529.00 | 372 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 137.00 | |
FW Other purchases and external expenses | | | 152 370.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 135 226.00 | |
FZ Social Security Contributions | | | 64 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 152.00 | 240.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 240.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 848.00 | -240.00 | | 15 848.00 |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 137.00 | 357 047.00 | | 400 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 320.00 | 380 907.00 | | 390 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | -23 860.00 | | 9 818.00 |
HP References: Equipment leasing | 10 153.00 | 10 153.00 | | 10 153.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 31 417.00 | 8 658.00 | 22 759.00 | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 996.00 | 28 996.00 | | 28 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 068.00 | 17 309.00 | 22 759.00 | 40 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
