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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 71 195.00 | 52 060.00 | 19 135.00 | 71 195.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 141 804.00 | 52 640.00 | 89 164.00 | 141 804.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 7 705.00 | | 7 705.00 | 7 705.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 50 883.00 | | 50 883.00 | 50 883.00 |
CO Grand total (0 to V) | 192 687.00 | 52 640.00 | 140 047.00 | 192 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 600.00 | 37 500.00 | | 55 600.00 |
DH Retained earnings | 6 595.00 | 6 506.00 | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | 18 188.00 | | 17 296.00 |
DL TOTAL (I) | 87 876.00 | 70 579.00 | | 87 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | 18 896.00 | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 13 739.00 | | 10 945.00 |
DX Trade payables and related accounts | 8 554.00 | 9 226.00 | | 8 554.00 |
DY Tax and social security liabilities | 28 865.00 | 25 568.00 | | 28 865.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 52 171.00 | 68 083.00 | | 52 171.00 |
EE Grand total (I to V) | 140 047.00 | 138 662.00 | | 140 047.00 |
EG Accrued income and payables due within one year | 52 171.00 | | | 52 171.00 |
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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 | | | 35 995.00 | |
FG Production sold - services | | | 219 213.00 | |
FJ Net sales | | | 255 208.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 256 493.00 | |
FS Purchases of goods (including customs duties) | | | 21 804.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FU Purchases of raw materials and other supplies | | | 24 329.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 54 380.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 105 134.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 306.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 236 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 188.00 | 2 521.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 516.00 | 250 855.00 | | 256 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 220.00 | 232 666.00 | | 239 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | 18 188.00 | | 17 296.00 |
HP References: Equipment leasing | 2 586.00 | 2 413.00 | | 2 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
8B Suppliers and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VK Loans repaid during the year | 15 089.00 | | | 15 089.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483.00 | 9 454.00 | 29.00 | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 171.00 | 52 171.00 | | 52 171.00 |
