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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 2 572.00 | 917.00 | 3 489.00 |
AT Other tangible assets | 30 152.00 | 16 801.00 | 13 352.00 | 30 152.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 62 285.00 | 19 372.00 | 42 913.00 | 62 285.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 137 305.00 | | 137 305.00 | 137 305.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CD Marketable securities | 44 656.00 | | 44 656.00 | 44 656.00 |
CF Cash and cash equivalents | 57 537.00 | | 57 537.00 | 57 537.00 |
CJ TOTAL (II) | 250 726.00 | | 250 726.00 | 250 726.00 |
CO Grand total (0 to V) | 313 011.00 | 19 372.00 | 293 639.00 | 313 011.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 137 927.00 | | | 137 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 236.00 | | | 24 236.00 |
DL TOTAL (I) | 164 363.00 | | | 164 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311.00 | | | 13 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | | | 5 666.00 |
DW Advances and down payments received on current orders | 23 429.00 | | | 23 429.00 |
DX Trade payables and related accounts | 37 435.00 | | | 37 435.00 |
DY Tax and social security liabilities | 18 163.00 | | | 18 163.00 |
EA Other liabilities | 31 271.00 | | | 31 271.00 |
EC TOTAL (IV) | 129 276.00 | | | 129 276.00 |
EE Grand total (I to V) | 293 639.00 | | | 293 639.00 |
EG Accrued income and payables due within one year | 206 024.00 | | | 206 024.00 |
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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 | 612 954.00 | | 612 954.00 | 612 954.00 |
FJ Net sales | 612 954.00 | | 612 954.00 | 612 954.00 |
FO Operating subsidies | | | 4 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 358.00 | |
FS Purchases of goods (including customs duties) | | | 242 089.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 120 689.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 156 995.00 | |
FZ Social Security Contributions | | | 56 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 165.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 443.00 | | | 30 443.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 917.00 | | | 617 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 681.00 | | | 593 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 236.00 | | | 24 236.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 271.00 | 31 271.00 | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 263.00 | 141 963.00 | 1 300.00 | 143 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 846.00 | 98 751.00 | 7 096.00 | 105 846.00 |
