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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 630.00 | | 670 630.00 | 670 630.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 1 534.00 | | 1 534.00 |
AT Other tangible assets | 303 086.00 | 212 618.00 | 90 468.00 | 303 086.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CO Grand total (0 to V) | 1 397 466.00 | 214 152.00 | 1 183 314.00 | 1 397 466.00 |
CU Other investments | 19 400.00 | | 19 400.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 276.00 | 995 000.00 | | 790 276.00 |
DB Share, merger, contribution premiums, etc. | 1 812.00 | 1 812.00 | | 1 812.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DG Other reserves | 35 054.00 | | | 35 054.00 |
DH Retained earnings | | -204 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 47 425.00 | | 5 039.00 |
DL TOTAL (I) | 834 551.00 | 839 513.00 | | 834 551.00 |
DX Trade payables and related accounts | 20 921.00 | 21 595.00 | | 20 921.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 3 487 620.00 | 404 041.00 | | 3 487 620.00 |
EE Grand total (I to V) | 1 183 314.00 | 1 243 553.00 | | 1 183 314.00 |
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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 | 559 898.00 | | 559 898.00 | 559 898.00 |
FJ Net sales | 559 898.00 | | 559 898.00 | 559 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 071.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 581 009.00 | |
FW Other purchases and external expenses | | | 283 904.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 184 568.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 569.00 | |
GE Other Expenses | | | 31 661.00 | |
GF Total Operating Expenses (II) | | | 569 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GL Other interest and similar income | | | 6 766.00 | |
GP Total financial income (V) | | | 6 766.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 966.00 | | | 23 966.00 |
HD Total exceptional income (VII) | 23 966.00 | | | 23 966.00 |
HE Exceptional expenses on management operations | 2 363.00 | 37 504.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 22 551.00 | | | 22 551.00 |
HH Total exceptional expenses (VIII) | 24 915.00 | 37 504.00 | | 24 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -37 504.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 740.00 | 593 283.00 | | 611 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 702.00 | 545 858.00 | | 606 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 47 425.00 | | 5 039.00 |
HP References: Equipment leasing | 5 296.00 | | | 5 296.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 929.00 | 397 889.00 | 4 040.00 | 401 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 762.00 | 348 762.00 | | 348 762.00 |
