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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 004.00 | 9 501.00 | 3 503.00 | 13 004.00 |
AT Other tangible assets | 137 776.00 | 57 346.00 | 80 430.00 | 137 776.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 279 973.00 | 66 846.00 | 213 126.00 | 279 973.00 |
BT Goods | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CF Cash and cash equivalents | 229 800.00 | | 229 800.00 | 229 800.00 |
CJ TOTAL (II) | 264 183.00 | | 264 183.00 | 264 183.00 |
CO Grand total (0 to V) | 544 156.00 | 66 846.00 | 477 309.00 | 544 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 290 696.00 | 237 991.00 | | 290 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | 52 705.00 | | 14 544.00 |
DL TOTAL (I) | 308 540.00 | 293 996.00 | | 308 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 21 107.00 | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 712.00 | 22 612.00 | | 109 712.00 |
DX Trade payables and related accounts | 19 111.00 | 16 325.00 | | 19 111.00 |
DY Tax and social security liabilities | 35 193.00 | 86 139.00 | | 35 193.00 |
EC TOTAL (IV) | 168 769.00 | 146 183.00 | | 168 769.00 |
EE Grand total (I to V) | 477 309.00 | 440 179.00 | | 477 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 408 993.00 | | 408 993.00 | 408 993.00 |
FJ Net sales | 409 419.00 | | 409 419.00 | 409 419.00 |
FO Operating subsidies | | | 33 067.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 442 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 856.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 146 956.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 126 623.00 | |
FZ Social Security Contributions | | | 46 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 426 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 099.00 | 17 528.00 | | 6 099.00 |
HD Total exceptional income (VII) | 6 099.00 | 17 528.00 | | 6 099.00 |
HE Exceptional expenses on management operations | 4 437.00 | 387.00 | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 387.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 17 142.00 | | 1 662.00 |
HK Income tax | 3 016.00 | 15 387.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 762.00 | 413 474.00 | | 448 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 218.00 | 360 770.00 | | 434 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544.00 | 52 705.00 | | 14 544.00 |
HP References: Equipment leasing | 3 235.00 | 3 235.00 | | 3 235.00 |
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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 | 109 712.00 | 109 712.00 | | 109 712.00 |
8B Suppliers and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 498.00 | 31 305.00 | 9 193.00 | 40 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 769.00 | 168 769.00 | | 168 769.00 |
