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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 38 121.00 | 33 119.00 | 5 002.00 | 38 121.00 |
AT Other tangible assets | 190 921.00 | 140 046.00 | 50 875.00 | 190 921.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 665 535.00 | 175 049.00 | 490 487.00 | 665 535.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 84 994.00 | 43 605.00 | 41 389.00 | 84 994.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 86 524.00 | | 86 524.00 | 86 524.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 211 353.00 | 43 605.00 | 167 748.00 | 211 353.00 |
CO Grand total (0 to V) | 876 888.00 | 218 654.00 | 658 234.00 | 876 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 276.00 | | | 238 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 604.00 | | | 23 604.00 |
DL TOTAL (I) | 316 880.00 | | | 316 880.00 |
DU Loans and Debts from Credit Institutions (3) | 226 198.00 | | | 226 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 25 522.00 | | | 25 522.00 |
DY Tax and social security liabilities | 85 647.00 | | | 85 647.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 341 354.00 | | | 341 354.00 |
EE Grand total (I to V) | 658 234.00 | | | 658 234.00 |
EG Accrued income and payables due within one year | 341 354.00 | | | 341 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 561 748.00 | | 561 748.00 | 561 748.00 |
FJ Net sales | 561 748.00 | | 561 748.00 | 561 748.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 568 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 219 762.00 | |
FX Taxes, duties, and similar payments | | | 30 418.00 | |
FY Salaries and Wages | | | 205 351.00 | |
FZ Social Security Contributions | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 539 364.00 | |
GG - OPERATING RESULT (I - II) | | | 28 845.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 231.00 | | | 6 231.00 |
A2 TOTAL ASSETS | 6 437.00 | | | 6 437.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 876.00 | | | 570 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 272.00 | | | 547 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 604.00 | | | 23 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 356.00 | 14 249.00 | | 29 356.00 |
7B Total provisions for depreciation | 29 356.00 | 14 249.00 | | 29 356.00 |
7C Grand total | 29 356.00 | 14 249.00 | | 29 356.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 226 198.00 | 45 400.00 | 147 622.00 | 226 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 647.00 | 85 647.00 | | 85 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 133.00 | 124 523.00 | 2 610.00 | 127 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 160 557.00 | 147 622.00 | 341 354.00 |
