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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 57 257.00 | 52 487.00 | 4 769.00 | 57 257.00 |
AT Other tangible assets | 147 877.00 | 132 240.00 | 15 636.00 | 147 877.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 238 284.00 | 211 013.00 | 27 270.00 | 238 284.00 |
BL Raw materials, supplies | 27 852.00 | 12 437.00 | 15 415.00 | 27 852.00 |
BX Customers and related accounts | 512 510.00 | 114 991.00 | 397 519.00 | 512 510.00 |
BZ Other receivables | 67 617.00 | | 67 617.00 | 67 617.00 |
CF Cash and cash equivalents | 223 042.00 | | 223 042.00 | 223 042.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 834 334.00 | 127 429.00 | 706 905.00 | 834 334.00 |
CO Grand total (0 to V) | 1 072 619.00 | 338 442.00 | 734 176.00 | 1 072 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 332.00 | 36 332.00 | | 36 332.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 878.00 | 99 667.00 | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 107 210.00 | | 64 145.00 |
DL TOTAL (I) | 372 356.00 | 408 210.00 | | 372 356.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 423.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 15 948.00 | | 36.00 |
DW Advances and down payments received on current orders | 8 284.00 | | | 8 284.00 |
DX Trade payables and related accounts | 115 380.00 | 131 562.00 | | 115 380.00 |
DY Tax and social security liabilities | 145 209.00 | 161 354.00 | | 145 209.00 |
EA Other liabilities | 28 993.00 | 43 658.00 | | 28 993.00 |
EB Prepaid income (2) | 63 502.00 | 18 551.00 | | 63 502.00 |
EC TOTAL (IV) | 361 820.00 | 371 499.00 | | 361 820.00 |
EE Grand total (I to V) | 734 176.00 | 779 710.00 | | 734 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 960.00 | | 7 960.00 | 7 960.00 |
FG Production sold - services | 1 764 393.00 | | 1 764 393.00 | 1 764 393.00 |
FJ Net sales | 1 772 354.00 | | 1 772 354.00 | 1 772 354.00 |
FO Operating subsidies | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 340.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 811 264.00 | |
FU Purchases of raw materials and other supplies | | | 237 226.00 | |
FV Inventory change (raw materials and supplies) | | | 15 116.00 | |
FW Other purchases and external expenses | | | 591 799.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 664 882.00 | |
FZ Social Security Contributions | | | 170 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 1 727 033.00 | |
GG - OPERATING RESULT (I - II) | | | 84 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HB Exceptional income from capital transactions | 1 858.00 | 4 665.00 | | 1 858.00 |
HD Total exceptional income (VII) | 3 573.00 | 4 665.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 34.00 | 120.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 1 665.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 1 785.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 2 880.00 | | -810.00 |
HK Income tax | 19 484.00 | 39 743.00 | | 19 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 145.00 | 107 210.00 | | 64 145.00 |
HP References: Equipment leasing | 23 537.00 | 15 730.00 | | 23 537.00 |
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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 | 115 380.00 | 115 380.00 | | 115 380.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 62 609.00 | 62 609.00 | | 62 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 993.00 | 28 993.00 | | 28 993.00 |
8L Deferred income | 63 502.00 | 63 502.00 | | 63 502.00 |
UT Other financial assets | 5 798.00 | | | 5 798.00 |
UX Other trade receivables | 366 120.00 | | | 366 120.00 |
VA Doubtful or disputed receivables | 146 390.00 | | | 146 390.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VC Group and associates | 8 090.00 | | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VP Miscellaneous | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 858.00 | | | 33 858.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 237.00 | 583 439.00 | 5 798.00 | 589 237.00 |
VW VAT | 76 865.00 | 76 865.00 | | 76 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 535.00 | 353 535.00 | | 353 535.00 |
