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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 | 8 945.00 | 5 740.00 | 3 204.00 | 8 945.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 4 954.00 | 1 919.00 | 6 873.00 |
AT Other tangible assets | 105 487.00 | 38 000.00 | 67 487.00 | 105 487.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 126 349.00 | 48 695.00 | 77 655.00 | 126 349.00 |
BX Customers and related accounts | 194 139.00 | | 194 139.00 | 194 139.00 |
CD Marketable securities | 44 643.00 | | 44 643.00 | 44 643.00 |
CF Cash and cash equivalents | 51 803.00 | | 51 803.00 | 51 803.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 305 303.00 | | 305 303.00 | 305 303.00 |
CO Grand total (0 to V) | 431 652.00 | 48 695.00 | 382 957.00 | 431 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 74 644.00 | 38 446.00 | | 74 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 721.00 | 39 698.00 | | 83 721.00 |
DL TOTAL (I) | 189 165.00 | 108 944.00 | | 189 165.00 |
DX Trade payables and related accounts | 57 135.00 | 63 297.00 | | 57 135.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | | | 6 074.00 |
EA Other liabilities | 2 317.00 | 10.00 | | 2 317.00 |
EB Prepaid income (2) | 11 597.00 | 19 016.00 | | 11 597.00 |
EC TOTAL (IV) | 193 793.00 | 231 241.00 | | 193 793.00 |
EE Grand total (I to V) | 382 957.00 | 340 186.00 | | 382 957.00 |
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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 | 820 116.00 | 6 500.00 | 826 616.00 | 820 116.00 |
FJ Net sales | 820 116.00 | 6 500.00 | 826 616.00 | 820 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 448.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 825 226.00 | |
FW Other purchases and external expenses | | | 366 154.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 244 895.00 | |
FZ Social Security Contributions | | | 65 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 324.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 707 598.00 | |
GG - OPERATING RESULT (I - II) | | | 117 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 62.00 | | 107.00 |
HG Exceptional depreciation and provisions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 62.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -62.00 | | -3 258.00 |
HK Income tax | 29 699.00 | 6 759.00 | | 29 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 226.00 | 729 172.00 | | 825 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 506.00 | 689 473.00 | | 741 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 721.00 | 39 698.00 | | 83 721.00 |
HP References: Equipment leasing | 11 502.00 | 9 885.00 | | 11 502.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8B Suppliers and Related Accounts | 57 135.00 | 57 135.00 | | 57 135.00 |
8C Staff and Related Accounts | 79 332.00 | 79 332.00 | | 79 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
8L Deferred income | 11 597.00 | 11 597.00 | | 11 597.00 |
UT Other financial assets | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 902.00 | 208 857.00 | 5 045.00 | 213 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 793.00 | 193 793.00 | | 193 793.00 |
