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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 44 334.00 | 30 253.00 | 14 081.00 | 44 334.00 |
AT Other tangible assets | 41 954.00 | 40 827.00 | 1 127.00 | 41 954.00 |
BJ TOTAL (I) | 97 226.00 | 71 347.00 | 25 879.00 | 97 226.00 |
BX Customers and related accounts | 102 526.00 | 1 118.00 | 101 408.00 | 102 526.00 |
CD Marketable securities | 76 120.00 | | 76 120.00 | 76 120.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 229 196.00 | 1 118.00 | 228 078.00 | 229 196.00 |
CO Grand total (0 to V) | 326 422.00 | 72 465.00 | 253 957.00 | 326 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 400.00 | 82 400.00 | | 82 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 23 727.00 | | 23 241.00 |
DL TOTAL (I) | 123 241.00 | 123 727.00 | | 123 241.00 |
DX Trade payables and related accounts | 60 651.00 | 50 562.00 | | 60 651.00 |
EA Other liabilities | 2 700.00 | 4 250.00 | | 2 700.00 |
EC TOTAL (IV) | 130 716.00 | 108 241.00 | | 130 716.00 |
EE Grand total (I to V) | 253 957.00 | 231 968.00 | | 253 957.00 |
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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 | 309 297.00 | | 309 297.00 | 309 297.00 |
FJ Net sales | 309 297.00 | | 309 297.00 | 309 297.00 |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 217.00 | |
FU Purchases of raw materials and other supplies | | | 67 393.00 | |
FW Other purchases and external expenses | | | 126 119.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 81 648.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 791.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GL Other interest and similar income | | | 416.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 605.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 695.00 | 605.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -605.00 | | -695.00 |
HK Income tax | 2 050.00 | 272.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 842.00 | 358 024.00 | | 318 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 601.00 | 334 297.00 | | 295 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 23 727.00 | | 23 241.00 |
HP References: Equipment leasing | 13 442.00 | 17 849.00 | | 13 442.00 |
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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 | 18 185.00 | 18 185.00 | | 18 185.00 |
8B Suppliers and Related Accounts | 60 651.00 | 60 651.00 | | 60 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 276.00 | 115 939.00 | 1 337.00 | 117 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 716.00 | 126 682.00 | 4 034.00 | 130 716.00 |
