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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 6 647.00 | 5 904.00 | 743.00 | 6 647.00 |
AT Other tangible assets | 115 899.00 | 51 767.00 | 64 132.00 | 115 899.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 322 935.00 | 57 670.00 | 265 265.00 | 322 935.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 104 938.00 | 4 003.00 | 100 936.00 | 104 938.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 19 103.00 | | 19 103.00 | 19 103.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 158 183.00 | 4 003.00 | 154 180.00 | 158 183.00 |
CO Grand total (0 to V) | 481 118.00 | 61 673.00 | 419 445.00 | 481 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 133 976.00 | 96 389.00 | | 133 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 424.00 | 37 587.00 | | 22 424.00 |
DL TOTAL (I) | 174 000.00 | 151 576.00 | | 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746.00 | 25 265.00 | | 14 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 200 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 6 139.00 | 22 546.00 | | 6 139.00 |
DX Trade payables and related accounts | 21 901.00 | 27 447.00 | | 21 901.00 |
DY Tax and social security liabilities | 41 866.00 | 29 759.00 | | 41 866.00 |
EA Other liabilities | 793.00 | 2 183.00 | | 793.00 |
EC TOTAL (IV) | 245 445.00 | 307 201.00 | | 245 445.00 |
EE Grand total (I to V) | 419 445.00 | 458 777.00 | | 419 445.00 |
EG Accrued income and payables due within one year | 235 540.00 | 259 390.00 | | 235 540.00 |
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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 | 97 155.00 | | 97 155.00 | 97 155.00 |
FG Production sold - services | 466 479.00 | | 466 479.00 | 466 479.00 |
FJ Net sales | 563 635.00 | | 563 635.00 | 563 635.00 |
FM Inventory production | | | -9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 558 561.00 | |
FU Purchases of raw materials and other supplies | | | 168 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 115 583.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 156 340.00 | |
FZ Social Security Contributions | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 532 422.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 27 833.00 | | |
HE Exceptional expenses on management operations | 495.00 | 277.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 34 941.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 35 218.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -7 385.00 | | -495.00 |
HK Income tax | 2 342.00 | 5 219.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 561.00 | 740 364.00 | | 558 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 137.00 | 702 776.00 | | 536 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 424.00 | 37 587.00 | | 22 424.00 |
HP References: Equipment leasing | 2 301.00 | 4 616.00 | | 2 301.00 |
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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 | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 793.00 | 160 793.00 | | 160 793.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
VA Doubtful or disputed receivables | 104 938.00 | | | 104 938.00 |
VH Loans with a maturity of more than one year at origin | 14 746.00 | 10 980.00 | 3 766.00 | 14 746.00 |
VK Loans repaid during the year | 10 520.00 | | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 134.00 | | | 174 134.00 |
VS Prepaid expenses | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 268.00 | 124 108.00 | 4 160.00 | 128 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 306.00 | 235 540.00 | 3 766.00 | 239 306.00 |
