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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 774.00 | | 10 774.00 |
AT Other tangible assets | 75 668.00 | 45 802.00 | 29 866.00 | 75 668.00 |
BJ TOTAL (I) | 273 903.00 | 57 937.00 | 215 966.00 | 273 903.00 |
BX Customers and related accounts | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CD Marketable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 89 653.00 | | 89 653.00 | 89 653.00 |
CO Grand total (0 to V) | 363 556.00 | 57 937.00 | 305 618.00 | 363 556.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 904.00 | 294 904.00 | | 269 904.00 |
DH Retained earnings | -14 043.00 | -23 860.00 | | -14 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 9 818.00 | | 9 350.00 |
DL TOTAL (I) | 274 011.00 | 289 661.00 | | 274 011.00 |
DU Loans and Debts from Credit Institutions (3) | 22 759.00 | 31 417.00 | | 22 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 1 957.00 | | 3 406.00 |
DX Trade payables and related accounts | 1 244.00 | 3 165.00 | | 1 244.00 |
DY Tax and social security liabilities | 4 198.00 | 3 529.00 | | 4 198.00 |
EC TOTAL (IV) | 31 607.00 | 40 068.00 | | 31 607.00 |
EE Grand total (I to V) | 305 618.00 | 329 729.00 | | 305 618.00 |
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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 | 405 522.00 | | 405 522.00 | 405 522.00 |
FJ Net sales | 405 522.00 | | 405 522.00 | 405 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 393 935.00 | |
FW Other purchases and external expenses | | | 158 418.00 | |
FX Taxes, duties, and similar payments | | | 25 707.00 | |
FY Salaries and Wages | | | 119 164.00 | |
FZ Social Security Contributions | | | 63 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 970.00 | 152.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 152.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 15 848.00 | | -970.00 |
HK Income tax | 4 811.00 | 3 332.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 935.00 | 400 137.00 | | 393 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 585.00 | 390 320.00 | | 384 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 9 818.00 | | 9 350.00 |
HP References: Equipment leasing | 10 153.00 | 10 153.00 | | 10 153.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8B Suppliers and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 22 759.00 | 8 742.00 | 14 017.00 | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 607.00 | 17 590.00 | 14 017.00 | 31 607.00 |
