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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 2 382.00 | 1 542.00 | 3 924.00 |
AT Other tangible assets | 64 305.00 | 16 742.00 | 47 564.00 | 64 305.00 |
BH Other financial assets | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 549 977.00 | 30 021.00 | 519 956.00 | 549 977.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | | | | |
BX Customers and related accounts | 239 542.00 | 27 987.00 | 211 555.00 | 239 542.00 |
BZ Other receivables | 118 370.00 | | 118 370.00 | 118 370.00 |
CF Cash and cash equivalents | 113 156.00 | | 113 156.00 | 113 156.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 490 188.00 | 27 987.00 | 462 201.00 | 490 188.00 |
CO Grand total (0 to V) | 1 040 165.00 | 58 008.00 | 982 157.00 | 1 040 165.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 7 094.00 | 7 094.00 | | 7 094.00 |
DG Other reserves | 57 561.00 | 108 718.00 | | 57 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | -51 157.00 | | 38 665.00 |
DL TOTAL (I) | 523 320.00 | 484 655.00 | | 523 320.00 |
DU Loans and Debts from Credit Institutions (3) | 138 555.00 | 86 663.00 | | 138 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 275.00 | 173 356.00 | | 177 275.00 |
DX Trade payables and related accounts | 74 476.00 | 45 199.00 | | 74 476.00 |
DY Tax and social security liabilities | 68 519.00 | 71 663.00 | | 68 519.00 |
EA Other liabilities | 12.00 | 6 691.00 | | 12.00 |
EB Prepaid income (2) | | 5 845.00 | | |
EC TOTAL (IV) | 458 837.00 | 389 418.00 | | 458 837.00 |
EE Grand total (I to V) | 982 157.00 | 874 073.00 | | 982 157.00 |
EG Accrued income and payables due within one year | 420 701.00 | 334 922.00 | | 420 701.00 |
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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 | 19 325.00 | | 19 325.00 | 19 325.00 |
FG Production sold - services | 292 942.00 | 5 630.00 | 298 572.00 | 292 942.00 |
FJ Net sales | 312 266.00 | 5 630.00 | 317 896.00 | 312 266.00 |
FO Operating subsidies | | | 17 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 214.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 375 746.00 | |
FS Purchases of goods (including customs duties) | | | 8 378.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 182 036.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 81 483.00 | |
FZ Social Security Contributions | | | 20 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270.00 | |
GE Other Expenses | | | 19 246.00 | |
GF Total Operating Expenses (II) | | | 338 446.00 | |
GG - OPERATING RESULT (I - II) | | | 37 301.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 214.00 | 34 058.00 | | 40 214.00 |
A2 TOTAL ASSETS | 33.00 | 30.00 | | 33.00 |
A4 Equity method investments | 18 197.00 | 18 228.00 | | 18 197.00 |
HA Exceptional income from management transactions | 1 127.00 | 9 112.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 20 881.00 | | |
HC Reversals of provisions and transfers of expenses | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 3 314.00 | 29 992.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 379.00 | 2 062.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 21 563.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 23 625.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 6 367.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 190.00 | 441 105.00 | | 379 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 525.00 | 492 262.00 | | 340 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 665.00 | -51 157.00 | | 38 665.00 |
HP References: Equipment leasing | 16 855.00 | 16 855.00 | | 16 855.00 |
