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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 21 794.00 | 17 309.00 | 4 484.00 | 21 794.00 |
AR Technical installations, industrial equipment and tools | 95 413.00 | 88 439.00 | 6 974.00 | 95 413.00 |
AT Other tangible assets | 61 902.00 | 48 326.00 | 13 576.00 | 61 902.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 190 122.00 | 158 099.00 | 32 023.00 | 190 122.00 |
BT Goods | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 62 950.00 | 2 743.00 | 60 207.00 | 62 950.00 |
CD Marketable securities | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 99 611.00 | | 99 611.00 | 99 611.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 210 486.00 | 2 743.00 | 207 742.00 | 210 486.00 |
CO Grand total (0 to V) | 400 609.00 | 160 842.00 | 239 766.00 | 400 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 316.00 | 45 433.00 | | 65 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 19 883.00 | | 35 335.00 |
DL TOTAL (I) | 122 652.00 | 87 316.00 | | 122 652.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 25 070.00 | 13 740.00 | | 25 070.00 |
EA Other liabilities | 10 824.00 | 9 483.00 | | 10 824.00 |
EC TOTAL (IV) | 117 114.00 | 108 925.00 | | 117 114.00 |
EE Grand total (I to V) | 239 766.00 | 196 242.00 | | 239 766.00 |
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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 | 27 377.00 | | 27 377.00 | 27 377.00 |
FG Production sold - services | 336 498.00 | | 336 498.00 | 336 498.00 |
FJ Net sales | 363 875.00 | | 363 875.00 | 363 875.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 881.00 | |
FS Purchases of goods (including customs duties) | | | 11 969.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FW Other purchases and external expenses | | | 174 922.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 99 813.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 324 223.00 | |
GG - OPERATING RESULT (I - II) | | | 39 658.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 41.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 6 265.00 | 41.00 | | 6 265.00 |
HE Exceptional expenses on management operations | 410.00 | 544.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | | | 3 132.00 |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 544.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -503.00 | | 1 094.00 |
HK Income tax | 5 497.00 | 3 050.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 111.00 | 310 269.00 | | 371 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 775.00 | 290 385.00 | | 335 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 19 883.00 | | 35 335.00 |
HP References: Equipment leasing | 37 932.00 | 41 449.00 | | 37 932.00 |
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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
8B Suppliers and Related Accounts | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 373.00 | 88 384.00 | 6 989.00 | 95 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 082.00 | 117 082.00 | | 117 082.00 |
