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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 991.00 | 2 623.00 | 368.00 | 2 991.00 |
AT Other tangible assets | 5 494.00 | 4 875.00 | 619.00 | 5 494.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 152 945.00 | 7 897.00 | 145 047.00 | 152 945.00 |
BL Raw materials, supplies | 25 198.00 | | 25 198.00 | 25 198.00 |
BX Customers and related accounts | 46 715.00 | 7 276.00 | 39 439.00 | 46 715.00 |
CF Cash and cash equivalents | 32 133.00 | | 32 133.00 | 32 133.00 |
CH Prepaid expenses | 37 217.00 | | 37 217.00 | 37 217.00 |
CJ TOTAL (II) | 164 691.00 | 7 276.00 | 157 415.00 | 164 691.00 |
CO Grand total (0 to V) | 317 635.00 | 15 173.00 | 302 462.00 | 317 635.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 735.00 | 85 294.00 | | 121 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 849.00 | 36 441.00 | | 37 849.00 |
DL TOTAL (I) | 170 584.00 | 132 735.00 | | 170 584.00 |
DW Advances and down payments received on current orders | 8 425.00 | | | 8 425.00 |
DX Trade payables and related accounts | 64 328.00 | 70 123.00 | | 64 328.00 |
EA Other liabilities | 1 333.00 | 17 135.00 | | 1 333.00 |
EC TOTAL (IV) | 131 878.00 | 169 604.00 | | 131 878.00 |
EE Grand total (I to V) | 302 462.00 | 302 339.00 | | 302 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 315.00 | | 160 315.00 | 160 315.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 646 221.00 | | 646 221.00 | 646 221.00 |
FJ Net sales | 806 743.00 | | 806 743.00 | 806 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 816 486.00 | |
FU Purchases of raw materials and other supplies | | | 295 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 161 058.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 232 593.00 | |
FZ Social Security Contributions | | | 68 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 771 281.00 | |
GG - OPERATING RESULT (I - II) | | | 45 204.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 867.00 | 1 619.00 | | 4 867.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 9 367.00 | 3 619.00 | | 9 367.00 |
HE Exceptional expenses on management operations | 5 549.00 | 5 794.00 | | 5 549.00 |
HF Exceptional expenses on capital transactions | 120.00 | 78.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | 5 872.00 | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | -2 253.00 | | 3 699.00 |
HK Income tax | 6 310.00 | 5 223.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 853.00 | 818 402.00 | | 825 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 004.00 | 781 961.00 | | 788 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 849.00 | 36 441.00 | | 37 849.00 |
HP References: Equipment leasing | 28 123.00 | 18 602.00 | | 28 123.00 |
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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 | 5 271.00 | | | 5 271.00 |
8B Suppliers and Related Accounts | 64 328.00 | | | 64 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | | | 1 333.00 |
