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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 | 18 543.00 | 18 043.00 | 500.00 | 18 543.00 |
AH Goodwill | 62 395.00 | | 62 395.00 | 62 395.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 94 092.00 | 66 419.00 | 27 673.00 | 94 092.00 |
BH Other financial assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 192 143.00 | 84 462.00 | 107 681.00 | 192 143.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 213 490.00 | 48 267.00 | 165 223.00 | 213 490.00 |
BZ Other receivables | 76 632.00 | | 76 632.00 | 76 632.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 348 090.00 | 48 267.00 | 299 823.00 | 348 090.00 |
CO Grand total (0 to V) | 540 233.00 | 132 729.00 | 407 504.00 | 540 233.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 024.00 | 37 024.00 | | 37 024.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | 13 515.00 | 14 241.00 | | 13 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | -726.00 | | 32 590.00 |
DL TOTAL (I) | 86 832.00 | 54 242.00 | | 86 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 16 592.00 | | 5 704.00 |
DX Trade payables and related accounts | 43 937.00 | 50 644.00 | | 43 937.00 |
DY Tax and social security liabilities | 108 570.00 | 103 237.00 | | 108 570.00 |
EA Other liabilities | 10 009.00 | 16 283.00 | | 10 009.00 |
EB Prepaid income (2) | 152 452.00 | 156 629.00 | | 152 452.00 |
EC TOTAL (IV) | 320 672.00 | 343 384.00 | | 320 672.00 |
EE Grand total (I to V) | 407 504.00 | 397 626.00 | | 407 504.00 |
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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 | 3 135.00 | | 3 135.00 | 3 135.00 |
FG Production sold - services | 600 214.00 | | 600 214.00 | 600 214.00 |
FJ Net sales | 603 349.00 | | 603 349.00 | 603 349.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 950.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 655 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 275 504.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 239 421.00 | |
FZ Social Security Contributions | | | 75 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 622 111.00 | |
GG - OPERATING RESULT (I - II) | | | 33 340.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 3 434.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 388.00 | 3 434.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -3 434.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 451.00 | 637 310.00 | | 655 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 862.00 | 638 036.00 | | 622 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | -726.00 | | 32 590.00 |
HP References: Equipment leasing | 6 845.00 | 6 845.00 | | 6 845.00 |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8B Suppliers and Related Accounts | 43 937.00 | 43 937.00 | | 43 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
8L Deferred income | 152 452.00 | 152 452.00 | | 152 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 570.00 | 108 570.00 | | 108 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 608.00 | 303 475.00 | 11 133.00 | 314 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 672.00 | 320 672.00 | | 320 672.00 |
