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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 558.00 | | 239 558.00 | 239 558.00 |
AR Technical installations, industrial equipment and tools | 196 751.00 | 173 122.00 | 23 629.00 | 196 751.00 |
AT Other tangible assets | 215 925.00 | 179 602.00 | 36 323.00 | 215 925.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 33 190.00 | | 33 190.00 | 33 190.00 |
BJ TOTAL (I) | 688 585.00 | 352 724.00 | 335 862.00 | 688 585.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 117 619.00 | | 117 619.00 | 117 619.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 138 457.00 | | 138 457.00 | 138 457.00 |
CO Grand total (0 to V) | 827 043.00 | 352 724.00 | 474 319.00 | 827 043.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 051.00 | 378 817.00 | | 423 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 44 234.00 | | 5 611.00 |
DL TOTAL (I) | 437 047.00 | 431 436.00 | | 437 047.00 |
DX Trade payables and related accounts | 26 294.00 | 16 697.00 | | 26 294.00 |
DY Tax and social security liabilities | 10 978.00 | 9 957.00 | | 10 978.00 |
EA Other liabilities | | 75 421.00 | | |
EC TOTAL (IV) | 37 272.00 | 102 076.00 | | 37 272.00 |
EE Grand total (I to V) | 474 319.00 | 533 512.00 | | 474 319.00 |
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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 | 425 221.00 | | 425 221.00 | 425 221.00 |
FJ Net sales | 425 221.00 | | 425 221.00 | 425 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 440 236.00 | |
FU Purchases of raw materials and other supplies | | | 13 976.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 365 737.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 23 683.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 433 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 702.00 | 10 978.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 236.00 | 464 077.00 | | 440 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 625.00 | 419 843.00 | | 434 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 44 234.00 | | 5 611.00 |
HP References: Equipment leasing | 1 913.00 | 4 591.00 | | 1 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 978.00 | 10 978.00 | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 068.00 | 17 878.00 | 33 190.00 | 51 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 272.00 | 37 272.00 | | 37 272.00 |
