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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 26 544.00 | 17 359.00 | 9 185.00 | 26 544.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 263 020.00 | 25 266.00 | 237 754.00 | 263 020.00 |
BX Customers and related accounts | 177 594.00 | | 177 594.00 | 177 594.00 |
BZ Other receivables | 144 749.00 | | 144 749.00 | 144 749.00 |
CF Cash and cash equivalents | 56 337.00 | | 56 337.00 | 56 337.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 382 824.00 | | 382 824.00 | 382 824.00 |
CO Grand total (0 to V) | 645 844.00 | 25 266.00 | 620 578.00 | 645 844.00 |
CU Other investments | 188 789.00 | | 188 789.00 | 188 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 293 975.00 | 237 079.00 | | 293 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | 56 896.00 | | 13 882.00 |
DL TOTAL (I) | 316 242.00 | 302 360.00 | | 316 242.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 153 942.00 | 97 499.00 | | 153 942.00 |
DY Tax and social security liabilities | 58 059.00 | 66 984.00 | | 58 059.00 |
EA Other liabilities | 45 757.00 | 85 429.00 | | 45 757.00 |
EB Prepaid income (2) | 46 487.00 | 45 632.00 | | 46 487.00 |
EC TOTAL (IV) | 304 336.00 | 295 635.00 | | 304 336.00 |
EE Grand total (I to V) | 620 578.00 | 597 995.00 | | 620 578.00 |
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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 | 826 661.00 | | 826 661.00 | 826 661.00 |
FJ Net sales | 826 661.00 | 1.00 | 826 661.00 | 826 661.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 827 478.00 | |
FU Purchases of raw materials and other supplies | | | 224 561.00 | |
FW Other purchases and external expenses | | | 234 078.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 231 671.00 | |
FZ Social Security Contributions | | | 116 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 812 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 7.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 7.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 193.00 | 647.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 647.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -640.00 | | -1 168.00 |
HK Income tax | 367.00 | 12 673.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 502.00 | 827 875.00 | | 827 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 620.00 | 770 979.00 | | 813 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | 56 896.00 | | 13 882.00 |
HP References: Equipment leasing | 6 686.00 | 10 100.00 | | 6 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 942.00 | 153 942.00 | | 153 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 757.00 | 45 757.00 | | 45 757.00 |
8L Deferred income | 46 487.00 | 46 487.00 | | 46 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 155.00 | 326 487.00 | 1 668.00 | 328 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 336.00 | 304 336.00 | | 304 336.00 |
