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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 | 3 780.00 | 3 638.00 | 142.00 | 3 780.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 318.00 | 1 158.00 | 5 476.00 |
AT Other tangible assets | 60 394.00 | 47 803.00 | 12 591.00 | 60 394.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 312 175.00 | 55 759.00 | 256 415.00 | 312 175.00 |
BX Customers and related accounts | 527 662.00 | | 527 662.00 | 527 662.00 |
BZ Other receivables | 128 218.00 | | 128 218.00 | 128 218.00 |
CF Cash and cash equivalents | 572 340.00 | | 572 340.00 | 572 340.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 228 287.00 | | 1 228 287.00 | 1 228 287.00 |
CO Grand total (0 to V) | 1 540 462.00 | 55 759.00 | 1 484 702.00 | 1 540 462.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 39 078.00 | 152 127.00 | | 39 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 86 951.00 | | 20 373.00 |
DL TOTAL (I) | 207 951.00 | 387 578.00 | | 207 951.00 |
DU Loans and Debts from Credit Institutions (3) | 174 453.00 | 7 774.00 | | 174 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 517.00 | | | 266 517.00 |
DX Trade payables and related accounts | 711 347.00 | 438 437.00 | | 711 347.00 |
DY Tax and social security liabilities | 80 045.00 | 97 248.00 | | 80 045.00 |
EA Other liabilities | 44 390.00 | 52 795.00 | | 44 390.00 |
EC TOTAL (IV) | 1 276 751.00 | 596 253.00 | | 1 276 751.00 |
EE Grand total (I to V) | 1 484 702.00 | 983 831.00 | | 1 484 702.00 |
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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 | 917 806.00 | | 917 806.00 | 917 806.00 |
FJ Net sales | 917 806.00 | | 917 806.00 | 917 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 105.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 934 603.00 | |
FW Other purchases and external expenses | | | 427 202.00 | |
FX Taxes, duties, and similar payments | | | 45 737.00 | |
FY Salaries and Wages | | | 307 220.00 | |
FZ Social Security Contributions | | | 121 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 907 202.00 | |
GG - OPERATING RESULT (I - II) | | | 27 401.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 4 622.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 5 227.00 | 26 124.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 423.00 | 1 133 998.00 | | 939 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 050.00 | 1 047 047.00 | | 919 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 86 951.00 | | 20 373.00 |
HP References: Equipment leasing | 6 927.00 | 7 557.00 | | 6 927.00 |
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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 | 266 517.00 | 266 517.00 | | 266 517.00 |
8B Suppliers and Related Accounts | 711 347.00 | 711 347.00 | | 711 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 390.00 | 44 390.00 | | 44 390.00 |
VG Loans with a maturity of up to one year at origin | 174 453.00 | 64 478.00 | 109 975.00 | 174 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 045.00 | 80 045.00 | | 80 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 947.00 | 655 947.00 | 6 000.00 | 661 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 751.00 | 1 166 776.00 | 109 975.00 | 1 276 751.00 |
