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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 | 34 322.00 | 33 441.00 | 881.00 | 34 322.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 10 279.00 | 1 009.00 | 11 288.00 |
AT Other tangible assets | 37 316.00 | 22 640.00 | 14 675.00 | 37 316.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 123 696.00 | 66 360.00 | 57 336.00 | 123 696.00 |
BP Services in progress | 97 428.00 | | 97 428.00 | 97 428.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 126 866.00 | 18 216.00 | 108 651.00 | 126 866.00 |
BZ Other receivables | 42 277.00 | | 42 277.00 | 42 277.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 287 636.00 | 18 216.00 | 269 420.00 | 287 636.00 |
CO Grand total (0 to V) | 411 331.00 | 84 576.00 | 326 756.00 | 411 331.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 83 824.00 | 58 201.00 | | 83 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 35 673.00 | | 9 834.00 |
DL TOTAL (I) | 130 509.00 | 130 724.00 | | 130 509.00 |
DU Loans and Debts from Credit Institutions (3) | 82 428.00 | 87 266.00 | | 82 428.00 |
DX Trade payables and related accounts | 33 891.00 | 20 516.00 | | 33 891.00 |
DY Tax and social security liabilities | 78 083.00 | 92 547.00 | | 78 083.00 |
EA Other liabilities | 1 845.00 | 372.00 | | 1 845.00 |
EC TOTAL (IV) | 196 247.00 | 200 700.00 | | 196 247.00 |
EE Grand total (I to V) | 326 756.00 | 331 424.00 | | 326 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 341.00 | 77 069.00 | | 58 341.00 |
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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 | 607 016.00 | | 607 016.00 | 607 016.00 |
FJ Net sales | 607 016.00 | | 607 016.00 | 607 016.00 |
FM Inventory production | | | -6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 611 562.00 | |
FW Other purchases and external expenses | | | 179 648.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 301 241.00 | |
FZ Social Security Contributions | | | 89 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 588 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 6 348.00 | | 4 620.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 774.00 | 5 254.00 | | 10 774.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | 5 254.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 662.00 | -5 254.00 | | -10 662.00 |
HK Income tax | -79.00 | 4 264.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 592.00 | 618 089.00 | | 612 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 758.00 | 582 416.00 | | 602 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 35 673.00 | | 9 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 823.00 | 9 380.00 | 19 844.00 | 76 823.00 |
PE DEPRECIATION Total including other intangible assets | 37 587.00 | 1 053.00 | 5 200.00 | 37 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 8 326.00 | 14 644.00 | 39 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 923.00 | | 5 708.00 | 23 923.00 |
7B Total provisions for depreciation | 23 923.00 | | 5 708.00 | 23 923.00 |
7C Grand total | 23 923.00 | | 5 708.00 | 23 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 77 695.00 | | | 77 695.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 345.00 | 154 731.00 | 22 614.00 | 177 345.00 |
