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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 | 15 000.00 | 14 271.00 | 729.00 | 15 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 24 900.00 | 362.00 | 25 262.00 |
AT Other tangible assets | 268 835.00 | 148 977.00 | 119 858.00 | 268 835.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 517 369.00 | 188 148.00 | 329 221.00 | 517 369.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 35 677.00 | | 35 679.00 | 35 677.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 62 584.00 | | 62 584.00 | 62 584.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 108 247.00 | | 108 247.00 | 108 247.00 |
CO Grand total (0 to V) | 625 616.00 | 188 148.00 | 437 468.00 | 625 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 80 040.00 | 117 031.00 | | 80 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | -36 991.00 | | 17 584.00 |
DL TOTAL (I) | 135 323.00 | 117 740.00 | | 135 323.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | 45 868.00 | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 949.00 | 126 958.00 | | 92 949.00 |
DX Trade payables and related accounts | 89 260.00 | 85 333.00 | | 89 260.00 |
DY Tax and social security liabilities | 66 873.00 | 64 877.00 | | 66 873.00 |
DZ Fixed asset liabilities and related accounts | 7 279.00 | 17 889.00 | | 7 279.00 |
EA Other liabilities | 7.00 | 414.00 | | 7.00 |
EC TOTAL (IV) | 302 144.00 | 341 336.00 | | 302 144.00 |
EE Grand total (I to V) | 437 468.00 | 459 076.00 | | 437 468.00 |
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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 | 860 020.00 | | 860 020.00 | 860 020.00 |
FJ Net sales | 860 020.00 | | 860 020.00 | 860 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FR Total operating income (I) | | | 867 391.00 | |
FS Purchases of goods (including customs duties) | | | 194 440.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 21 167.00 | |
FW Other purchases and external expenses | | | 248 499.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 246 062.00 | |
FZ Social Security Contributions | | | 65 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 169.00 | |
GE Other Expenses | | | 52 654.00 | |
GF Total Operating Expenses (II) | | | 857 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 210.00 | 17.00 | | 13 210.00 |
HD Total exceptional income (VII) | 13 210.00 | 17.00 | | 13 210.00 |
HE Exceptional expenses on management operations | 5 280.00 | 449.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 449.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | -432.00 | | 7 929.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 604.00 | 803 626.00 | | 880 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 020.00 | 840 617.00 | | 863 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | -36 991.00 | | 17 584.00 |
HP References: Equipment leasing | 2 781.00 | 1 423.00 | | 2 781.00 |
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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 | 92 949.00 | 92 949.00 | | 92 949.00 |
8B Suppliers and Related Accounts | 89 260.00 | 89 260.00 | | 89 260.00 |
8D Social Security and Other Social Organizations | 66 873.00 | 66 873.00 | | 66 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
VG Loans with a maturity of up to one year at origin | 45 776.00 | 13 732.00 | 32 044.00 | 45 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 397.00 | 40 953.00 | 4 444.00 | 45 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 144.00 | 270 101.00 | 32 044.00 | 302 144.00 |
