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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 500.00 | | 863 500.00 | 863 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 752.00 | 1 748.00 | 6 500.00 |
AT Other tangible assets | 16 802.00 | 3 546.00 | 13 256.00 | 16 802.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 898 224.00 | 8 298.00 | 889 926.00 | 898 224.00 |
BT Goods | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 13 696.00 | | 13 696.00 | 13 696.00 |
BZ Other receivables | 161 163.00 | | 161 163.00 | 161 163.00 |
CF Cash and cash equivalents | 352 418.00 | | 352 418.00 | 352 418.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 534 157.00 | | 534 157.00 | 534 157.00 |
CO Grand total (0 to V) | 1 432 381.00 | 8 298.00 | 1 424 083.00 | 1 432 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 258.00 | 93 489.00 | | 196 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 132.00 | 102 769.00 | | 104 132.00 |
DL TOTAL (I) | 311 390.00 | 207 258.00 | | 311 390.00 |
DT Other Bond Issues | 362 127.00 | 464 200.00 | | 362 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 748.00 | 448 569.00 | | 494 748.00 |
DX Trade payables and related accounts | 221 751.00 | 180 058.00 | | 221 751.00 |
DY Tax and social security liabilities | 21 232.00 | 18 349.00 | | 21 232.00 |
EA Other liabilities | 12 836.00 | 17 267.00 | | 12 836.00 |
EC TOTAL (IV) | 1 112 693.00 | 1 128 443.00 | | 1 112 693.00 |
EE Grand total (I to V) | 1 424 083.00 | 1 335 701.00 | | 1 424 083.00 |
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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 | 337 045.00 | | 337 045.00 | 337 045.00 |
FG Production sold - services | 426 348.00 | | 426 348.00 | 426 348.00 |
FJ Net sales | 763 393.00 | | 763 393.00 | 763 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 763 669.00 | |
FS Purchases of goods (including customs duties) | | | 304 337.00 | |
FT Inventory change (goods) | | | -422.00 | |
FW Other purchases and external expenses | | | 88 495.00 | |
FX Taxes, duties, and similar payments | | | 13 496.00 | |
FY Salaries and Wages | | | 187 281.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 620 151.00 | |
GG - OPERATING RESULT (I - II) | | | 143 517.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 287.00 | 36 602.00 | | 32 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 669.00 | 754 325.00 | | 763 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 537.00 | 651 557.00 | | 659 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 132.00 | 102 769.00 | | 104 132.00 |
HP References: Equipment leasing | 4 495.00 | 5 158.00 | | 4 495.00 |
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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 | 494 748.00 | 494 748.00 | | 494 748.00 |
8B Suppliers and Related Accounts | 221 751.00 | 221 751.00 | | 221 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 362 127.00 | 103 821.00 | 258 306.00 | 362 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 196.00 | 176 773.00 | 11 423.00 | 188 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 693.00 | 854 388.00 | 258 306.00 | 1 112 693.00 |
