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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 626 767.00 | | 626 767.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 791.00 | 616.00 | 4 407.00 |
AT Other tangible assets | 70 540.00 | 65 869.00 | 4 672.00 | 70 540.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 712 953.00 | 73 860.00 | 639 093.00 | 712 953.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 135 525.00 | | 135 525.00 | 135 525.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 184 664.00 | | 184 664.00 | 184 664.00 |
CO Grand total (0 to V) | 897 617.00 | 73 860.00 | 823 757.00 | 897 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 518.00 | | | 2 518.00 |
DH Retained earnings | 47 844.00 | -6 923.00 | | 47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | 57 285.00 | | 30 418.00 |
DL TOTAL (I) | 680 781.00 | 650 362.00 | | 680 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 849.00 | | 71.00 |
DX Trade payables and related accounts | 28 851.00 | 31 882.00 | | 28 851.00 |
DY Tax and social security liabilities | 114 030.00 | 88 413.00 | | 114 030.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 142 976.00 | 127 148.00 | | 142 976.00 |
EE Grand total (I to V) | 823 757.00 | 777 510.00 | | 823 757.00 |
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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 | 782 891.00 | | 782 891.00 | 782 891.00 |
FJ Net sales | 782 891.00 | | 782 891.00 | 782 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 608.00 | |
FW Other purchases and external expenses | | | 188 509.00 | |
FX Taxes, duties, and similar payments | | | 29 830.00 | |
FY Salaries and Wages | | | 424 678.00 | |
FZ Social Security Contributions | | | 91 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 754 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 515.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 11 933.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 6 077.00 | 11 933.00 | | 6 077.00 |
HE Exceptional expenses on management operations | 1 113.00 | 332.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | 1 154.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 1 486.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 10 447.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 686.00 | 783 312.00 | | 789 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 267.00 | 726 027.00 | | 759 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | 57 285.00 | | 30 418.00 |
HP References: Equipment leasing | 56 671.00 | 45 142.00 | | 56 671.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 28 851.00 | 28 851.00 | | 28 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 029.00 | 114 029.00 | | 114 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 177.00 | 49 139.00 | 7 038.00 | 56 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 976.00 | 142 976.00 | | 142 976.00 |
