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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 | 406.00 | 406.00 | | 406.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 14 106.00 | 14 106.00 | | 14 106.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 84 644.00 | 84 644.00 | | 84 644.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 133 194.00 | 106 119.00 | 27 075.00 | 133 194.00 |
BL Raw materials, supplies | 4 955.00 | | 4 955.00 | 4 955.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 58 877.00 | | 58 877.00 | 58 877.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 281 733.00 | | 281 733.00 | 281 733.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 367 566.00 | | 367 566.00 | 367 566.00 |
CO Grand total (0 to V) | 500 760.00 | 106 119.00 | 394 641.00 | 500 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 423.00 | 303 317.00 | | 315 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630.00 | 12 106.00 | | 6 630.00 |
DL TOTAL (I) | 330 854.00 | 324 224.00 | | 330 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 12 231.00 | | 2 186.00 |
DW Advances and down payments received on current orders | | -2 414.00 | | |
DX Trade payables and related accounts | 42 697.00 | 34 100.00 | | 42 697.00 |
DY Tax and social security liabilities | 17 672.00 | 34 097.00 | | 17 672.00 |
EA Other liabilities | 1 232.00 | 788.00 | | 1 232.00 |
EB Prepaid income (2) | | 22 162.00 | | |
EC TOTAL (IV) | 63 787.00 | 100 964.00 | | 63 787.00 |
EE Grand total (I to V) | 394 641.00 | 425 187.00 | | 394 641.00 |
EG Accrued income and payables due within one year | 63 787.00 | 100 964.00 | | 63 787.00 |
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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 | 453 879.00 | | 453 879.00 | 453 879.00 |
FJ Net sales | 453 879.00 | | 453 879.00 | 453 879.00 |
FM Inventory production | | | -1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 454 499.00 | |
FU Purchases of raw materials and other supplies | | | 132 580.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 89 058.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 209 219.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 447 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | 2 772.00 | | 1 726.00 |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 2 499.00 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 756.00 | 1 607.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 499.00 | 442 543.00 | | 454 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 869.00 | 430 437.00 | | 447 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630.00 | 12 106.00 | | 6 630.00 |
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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 | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 672.00 | 17 672.00 | | 17 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 80 877.00 | 1 113.00 | 81 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 787.00 | 63 787.00 | | 63 787.00 |
