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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 | 5 815.00 | 1 006.00 | 4 810.00 | 5 815.00 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 22 855.00 | 22 855.00 | | 22 855.00 |
AT Other tangible assets | 15 050.00 | 14 140.00 | 910.00 | 15 050.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 395 974.00 | 38 000.00 | 357 973.00 | 395 974.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 194 445.00 | | 194 445.00 | 194 445.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 242 207.00 | | 242 207.00 | 242 207.00 |
CO Grand total (0 to V) | 638 181.00 | 38 000.00 | 600 181.00 | 638 181.00 |
CU Other investments | 227 945.00 | | 227 945.00 | 227 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 726.00 | 145 539.00 | | 58 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | 4 187.00 | | 46 360.00 |
DL TOTAL (I) | 156 085.00 | 160 726.00 | | 156 085.00 |
DU Loans and Debts from Credit Institutions (3) | 293 841.00 | 221 362.00 | | 293 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 518.00 | 21 974.00 | | 32 518.00 |
DX Trade payables and related accounts | 61 641.00 | 54 200.00 | | 61 641.00 |
DY Tax and social security liabilities | 56 095.00 | 52 989.00 | | 56 095.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 444 095.00 | 351 790.00 | | 444 095.00 |
EE Grand total (I to V) | 600 181.00 | 512 516.00 | | 600 181.00 |
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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 | 333 101.00 | | 333 101.00 | 333 101.00 |
FJ Net sales | 333 101.00 | | 333 101.00 | 333 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 340 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 200.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 120 833.00 | |
FZ Social Security Contributions | | | 37 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 335 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 431.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 44 548.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 1 614.00 | 9 487.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 609.00 | 301 015.00 | | 385 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 250.00 | 296 828.00 | | 339 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 360.00 | 4 187.00 | | 46 360.00 |
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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 | 35 383.00 | 2 617.00 | | 35 383.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 758.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 135.00 | 1 860.00 | | 35 135.00 |
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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 | 32 518.00 | 32 518.00 | | 32 518.00 |
8B Suppliers and Related Accounts | 61 641.00 | 61 641.00 | | 61 641.00 |
8D Social Security and Other Social Organizations | 56 095.00 | 56 095.00 | | 56 095.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 293 841.00 | 48 655.00 | 216 111.00 | 293 841.00 |
VS Prepaid expenses | 207 102.00 | 207 102.00 | | 207 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 911.00 | 207 102.00 | 1 809.00 | 208 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 095.00 | 198 909.00 | 216 111.00 | 444 095.00 |
