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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 77 200.00 | 59 677.00 | 17 523.00 | 77 200.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 100 902.00 | 73 431.00 | 27 470.00 | 100 902.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 103 875.00 | | 103 875.00 | 103 875.00 |
BZ Other receivables | 131 362.00 | | 131 362.00 | 131 362.00 |
CF Cash and cash equivalents | 151 749.00 | | 151 749.00 | 151 749.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 391 916.00 | | 391 916.00 | 391 916.00 |
CO Grand total (0 to V) | 492 817.00 | 73 431.00 | 419 386.00 | 492 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 68 415.00 | | |
DH Retained earnings | 236 506.00 | 317 165.00 | | 236 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | 10 926.00 | | 13 051.00 |
DL TOTAL (I) | 257 942.00 | 404 891.00 | | 257 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | 5 856.00 | | 65 950.00 |
DX Trade payables and related accounts | 6 367.00 | 20 338.00 | | 6 367.00 |
DY Tax and social security liabilities | 33 554.00 | 90 427.00 | | 33 554.00 |
EA Other liabilities | 55 573.00 | 34 397.00 | | 55 573.00 |
EC TOTAL (IV) | 161 444.00 | 151 018.00 | | 161 444.00 |
EE Grand total (I to V) | 419 386.00 | 555 909.00 | | 419 386.00 |
EG Accrued income and payables due within one year | 161 444.00 | 151 018.00 | | 161 444.00 |
EI Including equity loans | 65 950.00 | | | 65 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 612.00 | | 355 612.00 | 355 612.00 |
FG Production sold - services | | | | |
FJ Net sales | 355 612.00 | | 355 612.00 | 355 612.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 355 792.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 86 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 047.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 96 669.00 | |
FZ Social Security Contributions | | | 43 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 338 117.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 796.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 796.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -796.00 | | -1 065.00 |
HK Income tax | 2 491.00 | 1 774.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 792.00 | 379 013.00 | | 355 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 741.00 | 368 087.00 | | 342 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | 10 926.00 | | 13 051.00 |
HP References: Equipment leasing | 5 290.00 | 6 229.00 | | 5 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 573.00 | 55 573.00 | | 55 573.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 103 875.00 | 103 875.00 | | 103 875.00 |
VI Group and Associates | 65 950.00 | 65 950.00 | | 65 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 362.00 | 131 362.00 | | 131 362.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 598.00 | 239 462.00 | 6 136.00 | 245 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 444.00 | 161 444.00 | | 161 444.00 |
