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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 59 226.00 | | 59 226.00 | 59 226.00 |
AJ Other Intangible Assets | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 92 166.00 | 77 292.00 | 14 874.00 | 92 166.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 162 900.00 | 83 045.00 | 79 854.00 | 162 900.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
CD Marketable securities | 75 957.00 | | 75 957.00 | 75 957.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 172 831.00 | | 172 831.00 | 172 831.00 |
CO Grand total (0 to V) | 335 730.00 | 83 045.00 | 252 685.00 | 335 730.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 68 330.00 | 14 042.00 | | 68 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 588.00 | 54 288.00 | | 8 588.00 |
DL TOTAL (I) | 93 687.00 | 85 099.00 | | 93 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 13 635.00 | | 3 746.00 |
DX Trade payables and related accounts | 31 688.00 | 8 535.00 | | 31 688.00 |
DY Tax and social security liabilities | 33 300.00 | 70 634.00 | | 33 300.00 |
EA Other liabilities | 90 264.00 | 99 718.00 | | 90 264.00 |
EC TOTAL (IV) | 158 998.00 | 192 523.00 | | 158 998.00 |
EE Grand total (I to V) | 252 685.00 | 277 622.00 | | 252 685.00 |
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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 | 251 965.00 | | 251 965.00 | 251 965.00 |
FG Production sold - services | 63 484.00 | | 63 484.00 | 63 484.00 |
FJ Net sales | 315 449.00 | | 315 449.00 | 315 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 315 632.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 126 188.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 314 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 26 359.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 38 359.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 370.00 | 17.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | 200.00 | 8 153.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 8 170.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | 30 189.00 | | 8 430.00 |
HK Income tax | 800.00 | 645.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 632.00 | 430 354.00 | | 325 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 044.00 | 376 067.00 | | 317 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 588.00 | 54 288.00 | | 8 588.00 |
HP References: Equipment leasing | 8 433.00 | 6 237.00 | | 8 433.00 |
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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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 264.00 | 90 264.00 | | 90 264.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 300.00 | 33 300.00 | | 33 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 212.00 | 44 582.00 | 630.00 | 45 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 998.00 | 158 998.00 | | 158 998.00 |
