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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 040.00 | | 149 040.00 | 149 040.00 |
AJ Other Intangible Assets | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 805.00 | 1 178.00 | 1 983.00 |
AT Other tangible assets | 36 160.00 | 26 731.00 | 9 429.00 | 36 160.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 189 339.00 | 28 911.00 | 160 427.00 | 189 339.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 349 171.00 | | 349 171.00 | 349 171.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 59 664.00 | | 59 664.00 | 59 664.00 |
CH Prepaid expenses | 53 660.00 | | 53 660.00 | 53 660.00 |
CJ TOTAL (II) | 483 885.00 | | 483 885.00 | 483 885.00 |
CO Grand total (0 to V) | 673 224.00 | 28 911.00 | 644 313.00 | 673 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | | | 20 300.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 63 045.00 | | | 63 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | | | 30 939.00 |
DL TOTAL (I) | 116 670.00 | | | 116 670.00 |
DU Loans and Debts from Credit Institutions (3) | 35 401.00 | | | 35 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 206 074.00 | | | 206 074.00 |
DY Tax and social security liabilities | 121 812.00 | | | 121 812.00 |
EA Other liabilities | 59 664.00 | | | 59 664.00 |
EB Prepaid income (2) | 104 559.00 | | | 104 559.00 |
EC TOTAL (IV) | 527 642.00 | | | 527 642.00 |
EE Grand total (I to V) | 644 313.00 | | | 644 313.00 |
EG Accrued income and payables due within one year | 527 642.00 | | | 527 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 401.00 | | | 35 401.00 |
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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 | 1 733 505.00 | | 1 733 505.00 | 1 733 505.00 |
FJ Net sales | 1 733 505.00 | | 1 733 505.00 | 1 733 505.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 733 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 839.00 | |
FW Other purchases and external expenses | | | 1 318 144.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 213 942.00 | |
FZ Social Security Contributions | | | 108 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 670 710.00 | |
GG - OPERATING RESULT (I - II) | | | 62 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 563.00 | | | 59 563.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 12 016.00 | | | 12 016.00 |
HD Total exceptional income (VII) | 12 016.00 | | | 12 016.00 |
HE Exceptional expenses on management operations | 25 874.00 | | | 25 874.00 |
HH Total exceptional expenses (VIII) | 25 874.00 | | | 25 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 858.00 | | | -13 858.00 |
HK Income tax | 18 012.00 | | | 18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 535.00 | | | 1 745 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 596.00 | | | 1 714 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | | | 30 939.00 |
HP References: Equipment leasing | 21 873.00 | | | 21 873.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 206 074.00 | 206 074.00 | | 206 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 664.00 | 59 664.00 | | 59 664.00 |
8L Deferred income | 104 559.00 | 104 559.00 | | 104 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 496.00 | 422 716.00 | 780.00 | 423 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 642.00 | 527 642.00 | | 527 642.00 |
