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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 | 2 210.00 | 544.00 | 1 666.00 | 2 210.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 23 616.00 | 22 239.00 | 1 377.00 | 23 616.00 |
AT Other tangible assets | 15 708.00 | 13 827.00 | 1 881.00 | 15 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 93 884.00 | 36 611.00 | 57 273.00 | 93 884.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 184 588.00 | | 184 588.00 | 184 588.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 221 912.00 | | 221 912.00 | 221 912.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 430 027.00 | | 430 027.00 | 430 027.00 |
CO Grand total (0 to V) | 523 911.00 | 36 611.00 | 487 300.00 | 523 911.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 117 505.00 | 112 865.00 | | 117 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 931.00 | 4 640.00 | | 23 931.00 |
DL TOTAL (I) | 251 986.00 | 228 055.00 | | 251 986.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | 11 667.00 | | 14 402.00 |
DX Trade payables and related accounts | 119 221.00 | 85 467.00 | | 119 221.00 |
DY Tax and social security liabilities | 90 796.00 | 107 986.00 | | 90 796.00 |
EA Other liabilities | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 235 314.00 | 205 462.00 | | 235 314.00 |
EE Grand total (I to V) | 487 300.00 | 433 517.00 | | 487 300.00 |
EG Accrued income and payables due within one year | 227 468.00 | 205 462.00 | | 227 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 994 826.00 | | 994 826.00 | 994 826.00 |
FJ Net sales | 995 485.00 | | 995 485.00 | 995 485.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 999 686.00 | |
FU Purchases of raw materials and other supplies | | | 287 810.00 | |
FV Inventory change (raw materials and supplies) | | | 47 288.00 | |
FW Other purchases and external expenses | | | 309 474.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 204 073.00 | |
FZ Social Security Contributions | | | 116 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 972 096.00 | |
GG - OPERATING RESULT (I - II) | | | 27 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | 7 136.00 | | 1 096.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 686.00 | 718.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 718.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -718.00 | | -686.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 689.00 | 883 725.00 | | 999 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 758.00 | 879 085.00 | | 975 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 931.00 | 4 640.00 | | 23 931.00 |
HP References: Equipment leasing | 8 211.00 | 6 669.00 | | 8 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 766.00 | 1 845.00 | | 34 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 766.00 | 1 300.00 | | 34 766.00 |
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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 | 119 221.00 | 119 221.00 | | 119 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 603.00 | 206 603.00 | | 206 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 314.00 | 227 468.00 | 7 846.00 | 235 314.00 |
