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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 354.00 | 2 092.00 | 9 262.00 | 11 354.00 |
AT Other tangible assets | 113 515.00 | 21 958.00 | 91 556.00 | 113 515.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 195 660.00 | 24 741.00 | 170 918.00 | 195 660.00 |
BL Raw materials, supplies | 15 639.00 | | 15 639.00 | 15 639.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 37 714.00 | | 37 714.00 | 37 714.00 |
CD Marketable securities | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 77 679.00 | | 77 679.00 | 77 679.00 |
CO Grand total (0 to V) | 273 339.00 | 24 741.00 | 248 598.00 | 273 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 917.00 | | | 16 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | | | 27 492.00 |
DL TOTAL (I) | 45 509.00 | | | 45 509.00 |
DQ Provisions for Expenses | 1 549.00 | | | 1 549.00 |
DR TOTAL (IV) | 1 549.00 | | | 1 549.00 |
DU Loans and Debts from Credit Institutions (3) | 91 412.00 | | | 91 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 33 549.00 | | | 33 549.00 |
DY Tax and social security liabilities | 32 460.00 | | | 32 460.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 201 538.00 | | | 201 538.00 |
EE Grand total (I to V) | 248 598.00 | | | 248 598.00 |
EG Accrued income and payables due within one year | 110 126.00 | | | 110 126.00 |
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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 | -192.00 | | -192.00 | -192.00 |
FG Production sold - services | 422 356.00 | | 422 356.00 | 422 356.00 |
FJ Net sales | 422 163.00 | | 422 163.00 | 422 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 419.00 | |
FU Purchases of raw materials and other supplies | | | 145 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 123 483.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 88 610.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 867.00 | |
GG - OPERATING RESULT (I - II) | | | 33 551.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | | | 8 247.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 419.00 | | | 430 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 926.00 | | | 402 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | | | 27 492.00 |
HP References: Equipment leasing | 9 238.00 | | | 9 238.00 |
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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 | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 3 451.00 | | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 91 412.00 | | | 91 412.00 |
VK Loans repaid during the year | -24 861.00 | | | -24 861.00 |
VP Miscellaneous | 37 714.00 | | | 37 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 461.00 | 32 461.00 | | 32 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 265.00 | 41 165.00 | 5 100.00 | 46 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 539.00 | 110 126.00 | | 201 539.00 |
