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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 | 3 889.00 | 855.00 | 3 034.00 | 3 889.00 |
AH Goodwill | 39 746.00 | | 39 746.00 | 39 746.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 7 867.00 | 4 265.00 | 12 132.00 |
AT Other tangible assets | 31 067.00 | 16 925.00 | 14 142.00 | 31 067.00 |
BJ TOTAL (I) | 86 833.00 | 25 647.00 | 61 187.00 | 86 833.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 136 368.00 | | 136 368.00 | 136 368.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 201 290.00 | | 201 290.00 | 201 290.00 |
CO Grand total (0 to V) | 288 123.00 | 25 647.00 | 262 476.00 | 288 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 750.00 | | 15 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 27 492.00 | | | 27 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 27 867.00 | | 6 997.00 |
DL TOTAL (I) | 49 864.00 | 31 617.00 | | 49 864.00 |
DU Loans and Debts from Credit Institutions (3) | 19 229.00 | 31 522.00 | | 19 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 951.00 | 80 000.00 | | 75 951.00 |
DX Trade payables and related accounts | 78 807.00 | 33 988.00 | | 78 807.00 |
DY Tax and social security liabilities | 36 912.00 | 62 564.00 | | 36 912.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 212 613.00 | 208 074.00 | | 212 613.00 |
EE Grand total (I to V) | 262 476.00 | 239 690.00 | | 262 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 485 573.00 | |
FJ Net sales | | | 485 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 410.00 | |
FU Purchases of raw materials and other supplies | | | 88 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 151 127.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 141 696.00 | |
FZ Social Security Contributions | | | 81 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 3 270.00 | | |
HH Total exceptional expenses (VIII) | | 3 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 961.00 | | |
HK Income tax | 78.00 | 10 634.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 413.00 | 448 158.00 | | 486 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 416.00 | 420 291.00 | | 479 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 27 867.00 | | 6 997.00 |
HP References: Equipment leasing | 8 602.00 | 5 018.00 | | 8 602.00 |
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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 | 75 951.00 | 75 951.00 | | 75 951.00 |
8B Suppliers and Related Accounts | 78 807.00 | 78 807.00 | | 78 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 19 229.00 | 12 084.00 | 7 145.00 | 19 229.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 906.00 | 182 906.00 | | 182 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 613.00 | 205 468.00 | 7 145.00 | 212 613.00 |
