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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 | 907.00 | 35 671.00 | -34 765.00 | 907.00 |
AH Goodwill | 41 125.00 | | 41 125.00 | 41 125.00 |
AJ Other Intangible Assets | 100 648.00 | | 100 648.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 53 756.00 | 7 401.00 | 61 157.00 |
AT Other tangible assets | 162 820.00 | 144 321.00 | 18 499.00 | 162 820.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 369 158.00 | 233 749.00 | 135 410.00 | 369 158.00 |
BP Services in progress | 118 022.00 | | 118 022.00 | 118 022.00 |
BX Customers and related accounts | 343 347.00 | 3 100.00 | 340 247.00 | 343 347.00 |
BZ Other receivables | 371 900.00 | | 371 900.00 | 371 900.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 30 977.00 | | 30 977.00 | 30 977.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 877 251.00 | 3 100.00 | 874 151.00 | 877 251.00 |
CO Grand total (0 to V) | 1 246 410.00 | 236 849.00 | 1 009 561.00 | 1 246 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 895.00 | 74 895.00 | | 74 895.00 |
DH Retained earnings | 270 504.00 | 198 010.00 | | 270 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 680.00 | 67 133.00 | | 87 680.00 |
DL TOTAL (I) | 477 080.00 | 384 038.00 | | 477 080.00 |
DU Loans and Debts from Credit Institutions (3) | 64 575.00 | 17 444.00 | | 64 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 159 347.00 | 390 726.00 | | 159 347.00 |
DY Tax and social security liabilities | 264 819.00 | 408 377.00 | | 264 819.00 |
EA Other liabilities | 22 092.00 | 90 850.00 | | 22 092.00 |
EB Prepaid income (2) | 21 492.00 | 17 270.00 | | 21 492.00 |
EC TOTAL (IV) | 532 482.00 | 924 824.00 | | 532 482.00 |
EE Grand total (I to V) | 1 009 561.00 | 1 308 862.00 | | 1 009 561.00 |
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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 | 1 582 556.00 | | 1 582 556.00 | 1 582 556.00 |
FJ Net sales | 1 582 556.00 | | 1 582 556.00 | 1 582 556.00 |
FM Inventory production | | | 118 022.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 1 724 769.00 | |
FW Other purchases and external expenses | | | 530 108.00 | |
FX Taxes, duties, and similar payments | | | 38 043.00 | |
FY Salaries and Wages | | | 772 629.00 | |
FZ Social Security Contributions | | | 267 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 631 352.00 | |
GG - OPERATING RESULT (I - II) | | | 93 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 101.00 | |
GP Total financial income (V) | | | 7 101.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 70.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 70.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -70.00 | | -487.00 |
HK Income tax | 9 175.00 | 19 289.00 | | 9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 870.00 | 1 772 083.00 | | 1 731 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 190.00 | 1 704 950.00 | | 1 644 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 680.00 | 67 133.00 | | 87 680.00 |
HP References: Equipment leasing | 5 773.00 | 5 270.00 | | 5 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 100.00 | | |
7B Total provisions for depreciation | | 3 100.00 | | |
7C Grand total | | 3 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 092.00 | 22 092.00 | | 22 092.00 |
8L Deferred income | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 638.00 | 728 137.00 | 2 502.00 | 730 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 482.00 | 490 112.00 | 42 370.00 | 532 482.00 |
