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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 | 30 036.00 | 7 595.00 | 22 440.00 | 30 036.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 28 438.00 | 28 438.00 | | 28 438.00 |
AR Technical installations, industrial equipment and tools | 38 714.00 | 30 084.00 | 8 631.00 | 38 714.00 |
AT Other tangible assets | 51 117.00 | 32 014.00 | 19 103.00 | 51 117.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 183 073.00 | 98 131.00 | 84 942.00 | 183 073.00 |
BX Customers and related accounts | 544 036.00 | | 544 036.00 | 544 036.00 |
BZ Other receivables | 50 675.00 | | 50 675.00 | 50 675.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 74 549.00 | | 74 549.00 | 74 549.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 681 156.00 | | 681 156.00 | 681 156.00 |
CO Grand total (0 to V) | 864 228.00 | 98 131.00 | 766 098.00 | 864 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 17 259.00 | | | 17 259.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 918.00 | | | 126 918.00 |
DL TOTAL (I) | 167 277.00 | | | 167 277.00 |
DU Loans and Debts from Credit Institutions (3) | 198 809.00 | | | 198 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 198 577.00 | | | 198 577.00 |
DY Tax and social security liabilities | 195 803.00 | | | 195 803.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 598 821.00 | | | 598 821.00 |
EE Grand total (I to V) | 766 098.00 | | | 766 098.00 |
EG Accrued income and payables due within one year | 403 821.00 | | | 403 821.00 |
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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 | 1 010 502.00 | | 1 010 502.00 | 1 010 502.00 |
FJ Net sales | 1 010 502.00 | | 1 010 502.00 | 1 010 502.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 010 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 425 256.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 253 577.00 | |
FZ Social Security Contributions | | | 114 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 818 858.00 | |
GG - OPERATING RESULT (I - II) | | | 191 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 522.00 | | | 67 522.00 |
HE Exceptional expenses on management operations | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 324.00 | | | -9 324.00 |
HK Income tax | 49 968.00 | | | 49 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 321.00 | | | 1 011 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 403.00 | | | 884 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 918.00 | | | 126 918.00 |
HP References: Equipment leasing | 2 839.00 | | | 2 839.00 |
HQ References: Real Estate Leasing | 4 095.00 | | | 4 095.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 198 577.00 | 198 577.00 | | 198 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 215.00 | 606 447.00 | 9 768.00 | 616 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 821.00 | 403 821.00 | 195 000.00 | 598 821.00 |
