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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
AF Concessions, Patents and Similar Rights | 78 568.00 | 2 023.00 | 76 545.00 | 78 568.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AP Buildings | 172 163.00 | 89 559.00 | 82 604.00 | 172 163.00 |
AR Technical installations, industrial equipment and tools | 14 905.00 | 13 249.00 | 1 657.00 | 14 905.00 |
AT Other tangible assets | 81 840.00 | 57 015.00 | 24 825.00 | 81 840.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 553 091.00 | 164 481.00 | 388 610.00 | 553 091.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 320 283.00 | 46 000.00 | 274 283.00 | 320 283.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 181 120.00 | | 181 120.00 | 181 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 838.00 | 46 000.00 | 463 838.00 | 509 838.00 |
CO Grand total (0 to V) | 1 062 929.00 | 210 481.00 | 852 448.00 | 1 062 929.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 4 207.00 | | 17 600.00 |
DG Other reserves | 132 517.00 | 127 967.00 | | 132 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | 17 943.00 | | 60 893.00 |
DL TOTAL (I) | 387 011.00 | 326 117.00 | | 387 011.00 |
DU Loans and Debts from Credit Institutions (3) | 146 989.00 | 128 105.00 | | 146 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 431.00 | | |
DX Trade payables and related accounts | 24 569.00 | 40 809.00 | | 24 569.00 |
DY Tax and social security liabilities | 293 880.00 | 209 483.00 | | 293 880.00 |
EC TOTAL (IV) | 465 437.00 | 402 829.00 | | 465 437.00 |
EE Grand total (I to V) | 852 448.00 | 728 946.00 | | 852 448.00 |
EG Accrued income and payables due within one year | 417 693.00 | 402 828.00 | | 417 693.00 |
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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 | 1 154 152.00 | | 1 154 152.00 | 1 154 152.00 |
FJ Net sales | 1 154 152.00 | | 1 154 152.00 | 1 154 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 155 147.00 | |
FW Other purchases and external expenses | | | 275 044.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 583 817.00 | |
FZ Social Security Contributions | | | 137 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 367.00 | |
GG - OPERATING RESULT (I - II) | | | 63 779.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 3 584.00 | | 987.00 |
A2 TOTAL ASSETS | 20 257.00 | 26 062.00 | | 20 257.00 |
HA Exceptional income from management transactions | 113.00 | 18.00 | | 113.00 |
HB Exceptional income from capital transactions | 27 000.00 | 1 667.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 113.00 | 1 685.00 | | 27 113.00 |
HE Exceptional expenses on management operations | 7 885.00 | 248.00 | | 7 885.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | 248.00 | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 364.00 | 1 437.00 | | 15 364.00 |
HK Income tax | 14 872.00 | | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 260.00 | 1 140 475.00 | | 1 182 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 367.00 | 1 122 532.00 | | 1 121 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 893.00 | 17 943.00 | | 60 893.00 |
HP References: Equipment leasing | 75 489.00 | 68 916.00 | | 75 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 604.00 | 25 798.00 | 54 921.00 | 193 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 514.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 461.00 | 25 284.00 | 54 921.00 | 189 461.00 |
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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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 293 880.00 | 293 880.00 | | 293 880.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 146 989.00 | 99 244.00 | 44 686.00 | 146 989.00 |
VS Prepaid expenses | 322 206.00 | 322 206.00 | | 322 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 581.00 | 322 581.00 | | 322 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 437.00 | 417 693.00 | 44 686.00 | 465 437.00 |
