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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 486 260.00 | | 486 260.00 | 486 260.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 325.00 | 875.00 | 1 200.00 |
AT Other tangible assets | 57 091.00 | 17 455.00 | 39 635.00 | 57 091.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 546 451.00 | 17 780.00 | 528 670.00 | 546 451.00 |
BX Customers and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
BZ Other receivables | 28 914.00 | | 28 914.00 | 28 914.00 |
CF Cash and cash equivalents | 264 628.00 | | 264 628.00 | 264 628.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 325 433.00 | | 325 433.00 | 325 433.00 |
CO Grand total (0 to V) | 871 884.00 | 17 780.00 | 854 103.00 | 871 884.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -107 362.00 | | | -107 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 713.00 | -107 362.00 | | 176 713.00 |
DL TOTAL (I) | 74 351.00 | -102 362.00 | | 74 351.00 |
DU Loans and Debts from Credit Institutions (3) | 448 051.00 | 496 564.00 | | 448 051.00 |
DX Trade payables and related accounts | 89 596.00 | 55 985.00 | | 89 596.00 |
DY Tax and social security liabilities | 67 979.00 | 102 333.00 | | 67 979.00 |
EA Other liabilities | 174 127.00 | 80 540.00 | | 174 127.00 |
EC TOTAL (IV) | 779 752.00 | 735 423.00 | | 779 752.00 |
EE Grand total (I to V) | 854 103.00 | 633 061.00 | | 854 103.00 |
EG Accrued income and payables due within one year | 381 450.00 | 287 809.00 | | 381 450.00 |
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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 | 943 830.00 | | 943 830.00 | 943 830.00 |
FJ Net sales | 943 830.00 | | 943 830.00 | 943 830.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 950 411.00 | |
FW Other purchases and external expenses | | | 333 569.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 303 943.00 | |
FZ Social Security Contributions | | | 93 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 856.00 | |
GG - OPERATING RESULT (I - II) | | | 203 555.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 6 267.00 | | 2 991.00 |
A4 Equity method investments | | 2 600.00 | | |
HA Exceptional income from management transactions | 5 099.00 | | | 5 099.00 |
HD Total exceptional income (VII) | 5 099.00 | | | 5 099.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | -1 000.00 | | 5 099.00 |
HK Income tax | 22 688.00 | | | 22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 510.00 | 506 383.00 | | 955 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 798.00 | 613 745.00 | | 778 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 713.00 | -107 362.00 | | 176 713.00 |
HP References: Equipment leasing | 2 136.00 | 619.00 | | 2 136.00 |
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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 | 89 596.00 | 89 596.00 | | 89 596.00 |
8D Social Security and Other Social Organizations | 67 979.00 | 67 979.00 | | 67 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 127.00 | 174 127.00 | | 174 127.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 53 538.00 | 53 538.00 | | 53 538.00 |
VG Loans with a maturity of up to one year at origin | 448 051.00 | 49 748.00 | 205 994.00 | 448 051.00 |
VJ Loans taken out during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 7 267.00 | 7 267.00 | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 005.00 | 62 005.00 | | 62 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 752.00 | 381 450.00 | 205 994.00 | 779 752.00 |
